Compare Tata Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.93
1.86
NAV
₹15.64
₹19.84
Fund Started
16 Jan 2023
10 Jan 2023
Fund Size
₹3215.71 Cr
₹5500.08 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
6.52%
4.04%
3 Year
11.79%
19.99%
5 Year
-
-
Equity
96.59%
96.42%
Cash
3.41%
3.58%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.12% |
Reliance Industries Ltd. | 3.11% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.68% |
Apollo Hospitals Enterprise Ltd. | 2.61% |
Thermax Ltd. | 2.43% |
Axis Bank Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.35% |
Power Finance Corporation Ltd. | 2.32% |
State Bank of India | 2.29% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
