Compare Tata Multicap Fund vs HSBC Multi Cap Fund
Tata Multicap Fund
HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.16
2.1
NAV
₹16.02
₹20.40
Fund Started
16 Jan 2023
10 Jan 2023
Fund Size
₹3455.43 Cr
₹5914.00 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
6.08%
4.09%
3 Year
10.16%
18.50%
5 Year
-
-
Equity
96.43%
98.38%
Cash
3.57%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 4.27% |
Apollo Hospitals Enterprise Ltd. | 2.76% |
Reliance Industries Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.62% |
NTPC Ltd. | 2.40% |
Axis Bank Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.14% |
ICICI Bank Ltd. | 2.05% |
Maruti Suzuki India Ltd. | 2.04% |
Power Finance Corporation Ltd. | 2.04% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
