Tata Multicap Fund - Regular Plan - Growth
AUM:
₹ 3,227.69 Cr
Expense Ratio
1.87%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Exit Load
1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
14.7526
0.02 (0.1112%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Asset Allocation
Equity
98.48%
Debt
0.00%
Others
1.52%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | -0.76 | - | - | 14.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.38 |
| Information Technology | 9.79 |
| Capital Goods | 9.38 |
| Healthcare | 8.3 |
| Automobile and Auto Components | 8.1 |
| Services | 7.36 |
| Telecommunication | 4.07 |
| Oil, Gas & Consumable Fuels | 3.4 |
| Power | 3.23 |
| Chemicals | 2.71 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.66 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.5 |
| NTPC LIMITED EQ | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Multicap Fund Reg Gr | 05-02-2023 | -0.76 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.71 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.76 | 22.07 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.48 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.29 | 16.68 | 18.61 | 14.8 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.29 | 16.49 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.06 | 16.11 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.02 | 0.0 | 0.0 | 0.0 |