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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 | 0.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.88 | 1.55 |
NAV | ₹14.33 | ₹289.00 |
Fund Started | 16 Jan 2023 | 14 Feb 2005 |
Fund Size | ₹3172.18 Cr | ₹39000.80 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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
0.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.88
1.55
NAV
₹14.33
₹289.00
Fund Started
16 Jan 2023
14 Feb 2005
Fund Size
₹3172.18 Cr
₹39000.80 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 14.90% | 29.88% |
3 Year | - | 27.46% |
5 Year | - | 24.26% |
1 Year
14.90%
29.88%
3 Year
-
27.46%
5 Year
-
24.26%
Holding Analysis
Equity | 97.09% | 98.80% |
Cash | 2.91% | 1.20% |
Equity
97.09%
98.80%
Cash
2.91%
1.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.40% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.21% |
Axis Bank Ltd. | 2.69% |
NTPC Ltd. | 2.67% |
Power Finance Corporation Ltd. | 2.59% |
Reliance Industries Ltd. | 2.44% |
Infosys Ltd. | 2.34% |
Indian Bank | 2.08% |
The Federal Bank Ltd. | 1.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
Reliance Industries Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.86% |
Linde India Ltd. | 2.71% |
EIH Ltd. | 2.45% |
State Bank of India | 2.37% |
The Indian Hotels Company Ltd. | 2.24% |
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
