Compare Tata Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.89
1.84
NAV
₹14.13
₹18.15
Fund Started
16 Jan 2023
10 Jan 2023
Fund Size
₹3138.44 Cr
₹5176.73 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.84%
12.86%
3 Year
11.94%
21.63%
5 Year
-
-
Equity
98.07%
98.28%
Cash
1.93%
1.72%
Top 10 Holdings
State Bank of India | 4.26% |
Axis Bank Ltd. | 3.93% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Reliance Industries Ltd. | 3.11% |
HDFC Bank Ltd. | 2.81% |
Infosys Ltd. | 2.64% |
NTPC Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.51% |
Apollo Hospitals Enterprise Ltd. | 2.44% |
Dr. Lal Pathlabs Ltd. | 2.41% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
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-
Start Date
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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 long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
16 Jan 2023
10 Jan 2023
