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Compare Tata Multicap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.86 | 1.73 |
NAV | ₹14.25 | ₹800.09 |
Fund Started | 16 Jan 2023 | 24 Aug 1994 |
Fund Size | ₹3195.54 Cr | ₹15532.54 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.86
1.73
NAV
₹14.25
₹800.09
Fund Started
16 Jan 2023
24 Aug 1994
Fund Size
₹3195.54 Cr
₹15532.54 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | -3.35% | 3.64% |
3 Year | - | 23.67% |
5 Year | - | 25.96% |
1 Year
-3.35%
3.64%
3 Year
-
23.67%
5 Year
-
25.96%
Holding Analysis
Equity | 98.65% | 91.81% |
Cash | 1.35% | 6.62% |
Equity
98.65%
91.81%
Cash
1.35%
6.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
Axis Bank Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.93% |
Tech Mahindra Ltd. | 3.82% |
Reliance Industries Ltd. | 3.29% |
State Bank of India | 3.18% |
Infosys Ltd. | 2.76% |
Apollo Hospitals Enterprise Ltd. | 2.49% |
NTPC Ltd. | 2.44% |
PNB Housing Finance Ltd. | 2.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.13% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
HDFC Bank Ltd. | 2.90% |
Infosys Ltd. | 2.86% |
Hindustan Unilever Ltd. | 2.73% |
NTPC Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
State Bank of India | 2.04% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 08 Aug 2022 |
Name
Arvindkumar Kumaresan Chetty
Sankaran Naren
Start Date
01 Dec 2022
08 Aug 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 16 Jan 2023 | 24 Aug 1994 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
16 Jan 2023
24 Aug 1994