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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

2,933.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.03

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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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 (G) 2.97 14.24 31.05 0 0 26.34
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.39 22.84 47.91 23.02 21.61 24.09
Category Rank 6/1 7/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Multi Cap Fund (G) 22.6608 0.57 57.15 17.61 16.91 1,122.52 2.14 1,000.00 invest
ITI Multi Cap Fund (IDCW) 20.7734 0.57 50.82 16.01 15.96 1,122.52 2.14 1,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 16.2600 0.43 51.96 0.00 0.00 498.08 2.49 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.2600 0.43 51.96 0.00 0.00 498.08 2.49 5,000.00 invest
SBI Multicap Fund (G) 14.4332 -0.62 33.25 0.00 0.00 15,791.69 1.72 5,000.00 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-Reliance Industr Apr 30, 2024 123.23 4.20 -1.27
Equity-HDFC Bank Apr 30, 2024 116.44 3.97 4.99
Equity-St Bk of India Apr 30, 2024 115.68 3.94 9.82
Equity-NTPC Apr 30, 2024 94.43 3.22 8.16
Equity-Axis Bank Apr 30, 2024 87.44 2.98 11.33
Equity-Bharti Airtel Apr 30, 2024 82.64 2.82 7.63
Net CA & Others-Net CA & Others Apr 30, 2024 75.91 2.58 57.75
Equity-Federal Bank Apr 30, 2024 65.04 2.22 8.26
Equity-Indian Bank Apr 30, 2024 63.05 2.15 5.29
Equity-Uno Minda Apr 30, 2024 61.99 2.11 7.78

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (G)
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