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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 | 1.84 | 1.76 |
NAV | ₹13.26 | ₹759.44 |
Fund Started | 16 Jan 2023 | 24 Aug 1994 |
Fund Size | ₹2863.12 Cr | ₹13938.10 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
1.84
1.76
NAV
₹13.26
₹759.44
Fund Started
16 Jan 2023
24 Aug 1994
Fund Size
₹2863.12 Cr
₹13938.10 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 | -0.52% | 8.61% |
3 Year | - | 20.13% |
5 Year | - | 27.28% |
1 Year
-0.52%
8.61%
3 Year
-
20.13%
5 Year
-
27.28%
Holding Analysis
Equity | 98.23% | 91.65% |
Cash | 1.77% | 6.67% |
Equity
98.23%
91.65%
Cash
1.77%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.11% |
Axis Bank Ltd. | 4.62% |
Bharti Airtel Ltd. | 3.78% |
State Bank of India | 3.34% |
Reliance Industries Ltd. | 3.12% |
NTPC Ltd. | 2.90% |
Tech Mahindra Ltd. | 2.84% |
Infosys Ltd. | 2.74% |
Power Finance Corporation Ltd. | 2.40% |
Indian Bank | 2.17% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Arvindkumar Kumaresan Chetty
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
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