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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

2,473.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.81

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) 5.61 16.47 0 0 0 24.31
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.54 21.38 24.78 25.21 20.51 18.84
Category Rank 6/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (G) 11.1390 0.31 0.00 0.00 0.00 1,730.85 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 11.1330 0.30 0.00 0.00 0.00 1,730.85 0.00 5,000.00 invest
ITI Multi Cap Fund (G) 18.7675 0.10 28.87 18.62 0.00 658.62 2.28 1,000.00 invest
Edelweiss Multi Cap Fund - Regular (G) 11.3088 0.04 0.00 0.00 0.00 991.61 2.16 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.5800 -94.71 26.46 24.04 17.01 8,760.66 1.82 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
Reverse Repo-Reverse Repo Oct 31, 2023 197.63 7.99 136.86
Equity-HDFC Bank Oct 31, 2023 103.36 4.18 -3.26
Equity-St Bk of India Oct 31, 2023 79.18 3.20 -5.51
Equity-Axis Bank Oct 31, 2023 62.84 2.54 -5.29
Equity-NTPC Oct 31, 2023 61.31 2.48 -3.97
Equity-Bharti Airtel Oct 31, 2023 57.15 2.31 -1.30
Equity-Craftsman Auto Oct 31, 2023 55.51 2.24 5.03
Net CA & Others-Net CA & Others Oct 31, 2023 54.92 2.22 0.43
Equity-Infosys Oct 31, 2023 54.74 2.21 -4.67
Equity-Zee Entertainmen Oct 31, 2023 53.58 2.17 -2.02

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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