Tata Multicap Fund - Regular Plan - Growth
AUM:
₹ 3,138.59 Cr
Expense Ratio
1.89%
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%. 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
14.2417
0.17 (1.1761%)
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
98.07%
Debt
0.00%
Others
1.93%
Indicators
| Volatility | |
| Sharp Ratio | 0.53 |
| Alpha | -5.43 |
| Beta | 0.91 |
| 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 | 15.19 | 12.36 | - | 12.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 | 15.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.93 |
| Healthcare | 8.52 |
| Information Technology | 8.16 |
| Services | 7.84 |
| Automobile and Auto Components | 7.54 |
| Capital Goods | 6.38 |
| Consumer Services | 4.27 |
| Power | 3.46 |
| Metals & Mining | 3.24 |
| Oil, Gas & Consumable Fuels | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.93 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.81 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| NTPC LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.44 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15.19 | 12.36 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.93 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.86 | 22.77 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.12 | 19.13 | 12.02 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.82 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 16.52 | 20.17 | 17.69 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.6 | 17.92 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.99 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14.67 | 22.12 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 14.06 | 0.0 | 0.0 | 0.0 |