Compare Tata Multicap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.87 | 1.49 |
NAV | ₹14.97 | ₹301.48 |
Fund Started | 16 Jan 2023 | 14 Feb 2005 |
Fund Size | ₹3227.39 Cr | ₹50048.31 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.87
1.49
NAV
₹14.97
₹301.48
Fund Started
16 Jan 2023
14 Feb 2005
Fund Size
₹3227.39 Cr
₹50048.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | 5.78% | 5.17% |
3 Year | - | 22.33% |
5 Year | - | 24.59% |
1 Year
5.78%
5.17%
3 Year
-
22.33%
5 Year
-
24.59%
Equity | 98.48% | 98.52% |
Cash | 1.52% | 1.48% |
Equity
98.48%
98.52%
Cash
1.52%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.07% |
HDFC Bank Ltd. | 4.06% |
Tech Mahindra Ltd. | 3.99% |
State Bank of India | 3.76% |
Axis Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.40% |
Adani Ports and Special Economic Zone Ltd. | 3.17% |
Infosys Ltd. | 2.66% |
Apollo Hospitals Enterprise Ltd. | 2.50% |
NTPC Ltd. | 2.35% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 16 Jan 2023 | 14 Feb 2005 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
16 Jan 2023
14 Feb 2005