Tata Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
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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