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Tata Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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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 ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Risk Very High Risk Very High Risk
Asset Size (Cr) ₹1313 Cr ₹2935 Cr ₹2935 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 15 May 2019 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 % 3.53% 3.53%
Expense Ratio 2.01 1.89 1.89
Manager Rohan Korde Rahul Singh Rahul Singh
ISIN Code INF00XX01135 INF277KA1703 INF277KA1703
Exits Load ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month -7.57% -7.8% -7.8%
6 Month -17.27% -16.37% -16.37%
1 Year -2.27% -3.31% -3.31%
3 Year 16.05% - -
5 Year 12.38% - -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month - - -
1 Year -19.26% -18.27% -18.27%
3 Year 14.13% - -
5 Year 15.2% - -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 19.12% 28.94% 28.94%
3 Year 17.9% - -
5 Year 17.15% - -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 13.806% - -
Sharp 0.754% - -
Beta 0.935% - -
Alpha 2.853% - -

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Rohan Korde Rahul Singh Rahul Singh
Total AUM ₹4626 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 10 9 9
ITI Multi Cap Fund Regular - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 4.39 3.88 3.88
Large Cap 40.39 40.01 40.01
Small Cap 31.18 29.81 29.81
Mid Cap 24.04 25.28 25.28

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 4.39 3.01 3.01
Petroleum Products 3.67 2.75 2.75
IT - Software 6.37 5.9 5.9
Construction 3.82 3.08 3.08
Banks 9.89 15.51 15.51
Pharmaceuticals & Biotechnology 6.07 2.62 2.62
Aerospace & Defense 2.06 - -
Leisure Services 2.07 4.03 4.03
Electrical Equipment 5.67 0.96 0.96
Chemicals & Petrochemicals 4.8 1.18 1.18
Cement & Cement Products 1.97 2.23 2.23
IT - Services 1.13 - -
Industrial Manufacturing 2.65 - -
Automobiles 3.21 - -
Industrial Products 6.19 5.1 5.1
Finance 3.32 8.42 8.42
Non - Ferrous Metals 2.09 - -
Diversified FMCG 3.41 - -
Insurance 2.59 1.46 1.46
Ferrous Metals 1.43 - -
Agricultural Food & other Products 0.87 - -
Consumer Durables 2.67 3.01 3.01
Transport Services 0.51 1.24 1.24
Auto Components 3.3 9.31 9.31
Telecom - Services 1.73 2.84 2.84
Capital Markets 2.71 1.51 1.51
Healthcare Services 1.09 1.01 1.01
Textiles & Apparels 2.11 0.95 0.95
Power 2.87 2.95 2.95
Household Products 0.89 - -
Realty 1.93 5.93 5.93
Retailing 1.53 0.98 0.98
Financial Technology (Fintech) 0.99 - -
Personal Products - 1.3 1.3
Minerals & Mining - 1.05 1.05
Gas - 2.36 2.36
Entertainment - 1.81 1.81
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Diversified - 0.37 0.37
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76
Beverages - 1.26 1.26

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