₹ 306.96 Cr
1.88%
NIFTY500 MULTICAP 50:25:25 TRI
INF277KA1703
5000.0
1000.0
150
1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.
Open Ended Schemes
FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
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.
97.53%
0.00%
2.47%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Tata Multicap Fund - Regular Plan - Growth | -1.49 | - | - | 15.11 |
NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.08 |
Information Technology | 8.57 |
Capital Goods | 8.49 |
Healthcare | 7.7 |
Automobile and Auto Components | 6.69 |
Oil, Gas & Consumable Fuels | 4.79 |
Telecommunication | 4.33 |
Services | 4.05 |
Consumer Services | 3.7 |
Power | 3.34 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.07 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.71 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
INFOSYS LIMITED EQ FV RS 5 | 2.8 |
NTPC LIMITED EQ | 2.53 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.46 |
PNB HOUSING FINANCE LTD EQ | 2.32 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Tata Multicap Fund Reg Gr | 05-02-2023 | -1.49 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |