Tata Multicap Fund vs Invesco India Multicap Fund compare

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tortoise-icon Invesco India Multicap Fund - Growth Option

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹3625 Cr ₹3160 Cr ₹3160 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 17 Mar 2008 02 Feb 2023 02 Feb 2023
Category Multi Cap Multi Cap Multi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 52% 3.53% 3.53%
Expense Ratio 1.9 1.9 1.9
Manager Dhimant Kothari Rahul Singh Rahul Singh
ISIN Code INF205K01DN2 INF277KA1703 INF277KA1703
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365

Trailing Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month 9.44% 1.72% 1.72%
6 Month 33.73% 17.59% 17.59%
1 Year 49.54% 30.81% 30.81%
3 Year 20.69% - -
5 Year 25.37% - -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month - - -
1 Year 17.47% 12.56% 12.56%
3 Year 41.11% 19.74% 19.74%
5 Year 80.95% 19.74% 19.74%

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 24.46% 20.69% 20.69%
3 Year 60.44% 24.18% 24.18%
5 Year 89.51% 24.18% 24.18%

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 12.65% - -
Sharp 0.99% - -
Beta 0.9% - -
Alpha 0.17% - -

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Fund Managers

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Dhimant Kothari Rahul Singh Rahul Singh
Total AUM ₹8118 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 7 9 9
Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Multicap Fund - Growth Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 10.96 3.88 3.88
Small Cap 23.9 29.81 29.81
Large Cap 37.89 40.01 40.01
Mid Cap 27.25 25.28 25.28

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 3.97 3.01 3.01
Consumer Staples 9.81 - -
Materials 2.72 - -
Communication 1.89 - -
Automobile 5.9 - -
Construction 5.36 3.08 3.08
Financial 23.94 - -
Healthcare 9.85 - -
Capital Goods 12.93 - -
Services 7.86 - -
Insurance 0.95 1.46 1.46
Consumer Discretionary 3.52 - -
Chemicals 1.56 - -
Technology 3.83 - -
Metals & Mining 1.37 - -
Energy 3.67 - -
Textiles 0.87 - -
Petroleum Products - 2.75 2.75
IT - Software - 5.9 5.9
Auto Components - 9.31 9.31
Personal Products - 1.3 1.3
Finance - 8.42 8.42
Minerals & Mining - 1.05 1.05
Banks - 15.51 15.51
Realty - 5.93 5.93
Pharmaceuticals & Biotechnology - 2.62 2.62
Cement & Cement Products - 2.23 2.23
Leisure Services - 4.03 4.03
Capital Markets - 1.51 1.51
Gas - 2.36 2.36
Consumer Durables - 3.01 3.01
Electrical Equipment - 0.96 0.96
Entertainment - 1.81 1.81
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Industrial Products - 5.1 5.1
Diversified - 0.37 0.37
Telecom - Services - 2.84 2.84
Chemicals & Petrochemicals - 1.18 1.18
Healthcare Services - 1.01 1.01
Retailing - 0.98 0.98
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76
Transport Services - 1.24 1.24
Power - 2.95 2.95
Textiles & Apparels - 0.95 0.95
Beverages - 1.26 1.26

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