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Compare Tata Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.88 | 1.5 |
NAV | ₹14.57 | ₹304.39 |
Fund Started | 16 Jan 2023 | 14 Feb 2005 |
Fund Size | ₹3101.23 Cr | ₹47294.47 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
1.88
1.5
NAV
₹14.57
₹304.39
Fund Started
16 Jan 2023
14 Feb 2005
Fund Size
₹3101.23 Cr
₹47294.47 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.
Returns
1 Year | 0.53% | 4.06% |
3 Year | - | 22.66% |
5 Year | - | 29.73% |
1 Year
0.53%
4.06%
3 Year
-
22.66%
5 Year
-
29.73%
Holding Analysis
Equity | 95.86% | 98.64% |
Cash | 4.14% | 1.35% |
Equity
95.86%
98.64%
Cash
4.14%
1.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.99% |
Tech Mahindra Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.79% |
State Bank of India | 3.49% |
Axis Bank Ltd. | 3.28% |
Reliance Industries Ltd. | 3.08% |
Adani Ports and Special Economic Zone Ltd. | 2.83% |
Indian Bank | 2.78% |
Apollo Hospitals Enterprise Ltd. | 2.63% |
Infosys Ltd. | 2.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.03% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.00% |
Reliance Industries Ltd. | 2.76% |
Infosys Ltd. | 2.65% |
Max Financial Services Ltd. | 2.47% |
ICICI Bank Ltd. | 2.43% |
State Bank of India | 2.28% |
NTPC Ltd. | 2.14% |
Linde India Ltd. | 2.01% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Arvindkumar Kumaresan Chetty
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 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 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