Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-02-2023
AUM:
₹ 336.5 Cr
Expense Ratio
1.85%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
NAV as on 18-10-2024
15.0853
0.03 (0.1903%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Asset Allocation
Equity
97.39%
Debt
0.00%
Others
2.61%
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 | 27.34 | - | - | 27.11 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.65 |
| Auto Components | 9.17 |
| Finance | 8.01 |
| IT - Software | 5.89 |
| Realty | 5.72 |
| Industrial Products | 5.61 |
| Leisure Services | 4.0 |
| Power | 3.92 |
| Construction | 3.59 |
| Telecom - Services | 3.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LTD | 3.18 |
| HDFC BANK LTD | 3.09 |
| NTPC LTD | 3.06 |
| STATE BANK OF INDIA | 2.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.89 |
| AXIS BANK LTD | 2.75 |
| RELIANCE INDUSTRIES LTD | 2.63 |
| POWER FINANCE CORPORATION LTD | 2.41 |
| INFOSYS LTD | 2.23 |
| UNO MINDA LTD | 2.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Multicap Fund Reg Gr | 01-02-2023 | 27.34 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |