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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,835.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.52

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Feb 02, 2023

Risk Level

Very High

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.

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Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multicap Fund - Regular (IDCW) 3.74 9.77 30.7 0 0 24.29
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.65 18.31 45.37 24.04 20.79 21.13
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.1269 0.21 43.42 23.55 19.65 2,283.74 2.06 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 246.6315 0.21 44.39 23.79 20.12 2,283.74 2.06 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 16.8300 0.12 38.52 0.00 0.00 5,207.11 1.85 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 16.8200 0.06 38.44 0.00 0.00 5,207.11 1.85 500.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 12.5959 -0.56 0.00 0.00 0.00 1,646.60 2.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Mar 31, 2024 105.33 3.71 17.46
Equity-Larsen & Toubro Mar 31, 2024 59.48 2.10 8.17
Equity-Reliance Industr Mar 31, 2024 124.81 4.40 36.70
Equity-Infosys Mar 31, 2024 59.92 2.11 -9.80
Equity-Federal Bank Mar 31, 2024 60.08 2.12 1.97
Equity-Axis Bank Mar 31, 2024 78.54 2.77 -1.92
Equity-HDFC Bank Mar 31, 2024 110.91 3.91 -1.00
Equity-Indian Bank Mar 31, 2024 59.88 2.11 4.38
Equity-NTPC Mar 31, 2024 87.31 3.08 5.76
Equity-Bharti Airtel Mar 31, 2024 76.79 2.71 4.95

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (IDCW)
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com