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NRI

Dec 06, 2024

Category

Equity

AUM (Cr.)

3,218.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.54

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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NIFTY500 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) RI 0.15 9.55 20.04 0 0 24.13
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.67 12.72 31.98 21.46 23.75 23.22
Category Rank 4/2 3/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (IDCW) 14.1810 0.61 28.00 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (G) 14.1890 0.61 28.01 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 26.9244 0.54 30.65 20.79 25.35 4,734.88 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 35.4630 0.54 30.65 20.76 25.31 4,734.88 1.84 1,000.00 invest
Quant Active Fund (IDCW) 76.5872 -0.11 22.93 17.94 29.00 10,530.63 1.71 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-HDFC Bank Oct 31, 2024 104.14 3.24 0.21
Equity-St Bk of India Oct 31, 2024 101.70 3.16 4.10
Equity-Bharti Airtel Oct 31, 2024 100.79 3.13 -5.67
Equity-NTPC Oct 31, 2024 94.89 2.95 -7.91
Equity-Axis Bank Oct 31, 2024 86.97 2.70 -5.90
Equity-Reliance Industr Oct 31, 2024 79.92 2.48 -9.79
Equity-Power Fin.Corpn. Oct 31, 2024 75.59 2.35 -6.78
Equity-Federal Bank Oct 31, 2024 70.86 2.20 3.65
Equity-Infosys Oct 31, 2024 70.29 2.18 -6.31
Equity-Samvardh. Mothe. Oct 31, 2024 68.76 2.14 -29.29

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (IDCW) RI
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com