Tata Multicap Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Multicap Fund-Reg(G) | -1.72 | -1.76 | 1.16 | 11.54 | 28.14 | 0.00 | 0.00 | 0.00 | 28.89 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
02-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
192,873.19
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.4868
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CIPLA LTD. | 2740.37 | 1.29 |
| DABUR INDIA LTD. | 3838.77 | 1.8 |
| STATE BANK OF INDIA | 8019.9 | 3.76 |
| HDFC BANK LTD. | 11909.8 | 5.59 |
| INFOSYS LTD. | 3138.43 | 1.47 |
| KAJARIA CERAMICS LTD. | 4401.6 | 2.07 |
| KOTAK MAHINDRA BANK LTD. | 3877.76 | 1.82 |
| LUPIN LTD. | 2085.35 | 0.98 |
| THE RAMCO CEMENTS LTD. | 2680.33 | 1.26 |
| PIRAMAL ENTERPRISES LTD. | 2142.38 | 0.93 |
| RELIANCE INDUSTRIES LTD. | 4335.43 | 2.03 |
| THERMAX LTD. | 2053.58 | 0.96 |
| AMBUJA CEMENTS LTD. | 2512.81 | 1.18 |
| FEDERAL BANK LTD. | 4055.72 | 1.9 |
| ASHOK LEYLAND LTD. | 5063.85 | 2.38 |
| CUMMINS INDIA LTD. | 3128.39 | 1.47 |
| LARSEN & TOUBRO LTD. | 4332.21 | 2.03 |
| VOLTAS LTD. | 3045.08 | 1.43 |
| ITC LTD. | 4199.88 | 1.97 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 3665.82 | 1.72 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2549.1 | 1.2 |
| SUPREME INDUSTRIES LTD. | 2366.3 | 1.11 |
| CAN FIN HOMES LTD. | 5285.98 | 2.48 |
| ANANT RAJ LTD | 1775.49 | 0.61 |
| USHA MARTIN LTD | 2727.34 | 0.97 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3942.2 | 1.85 |
| HAVELLS INDIA LTD. | 1539.36 | 0.72 |
| JAMNA AUTO INDUSTRIES LTD. | 2039 | 0.96 |
| PI INDUSTRIES LTD | 4384.45 | 1.5 |
| VINATI ORGANICS LTD | 1944 | 0.66 |
| GAIL ( INDIA ) LTD | 3617.66 | 1.26 |
| CITY UNION BANK LTD. | 3819 | 1.79 |
| AXIS BANK LTD. | 6319.68 | 2.97 |
| HCL TECHNOLOGIES LTD | 2469.6 | 1 |
| TRANSPORT CORPORATION OF INDIA LTD. | 2077.56 | 0.97 |
| BIRLASOFT LTD. | 3624.89 | 1.7 |
| BHARTI AIRTEL LTD. | 5492.19 | 2.58 |
| RADICO KHAITAN LTD. | 3625.8 | 1.7 |
| ULTRATECH CEMENT LTD. | 2318.38 | 1.09 |
| UNO MINDA LTD. | 3374.44 | 1.58 |
| TATA CONSULTANCY SERVICES LTD. | 3467.36 | 1.63 |
| COFORGE LTD | 2702.53 | 0.93 |
| NTPC Ltd. | 4917.9 | 2.31 |
| AIA ENGINEERING LTD. | 2016.28 | 0.95 |
| PVR INOX LTD. | 3296.28 | 1.55 |
| SOBHA LTD | 862.95 | 0.3 |
| POWER FINANCE CORPORATION LTD | 8181.7 | 2.81 |
| INDIAN BANK | 4241.98 | 1.99 |
| DLF LTD. | 3556.49 | 1.67 |
| K.P.R. MILL LTD. | 1995.12 | 0.94 |
| BRIGADE ENTERPRISES LTD. | 3278.64 | 1.54 |
| KNR CONSTRUCTIONS LTD. | 2420 | 1.14 |
| REC LTD | 2632.69 | 1 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1680.42 | 0.79 |
| ADITYA BIRLA FASHION & RETAIL LTD. | 2715.11 | 1.27 |
| GNA AXLES LTD | 1923.93 | 1.06 |
| SBI LIFE INSURANCE COMPANY LTD. | 2025.7 | 0.95 |
| CRAFTSMAN AUTOMATION LTD. | 4674.68 | 2.19 |
| GRAVITA INDIA LTD | 1666.95 | 0.57 |
| CASH / NET CURRENT ASSET | 6478.49 | 3.04 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2908.11 | 0.99 |
| PNB HOUSING FINANCE LTD. | 3872.19 | 1.82 |
| A) REPO | 6373.48 | 2.99 |
| COAL INDIA LTD | 5894.4 | 2.02 |
| YATRA ONLINE LTD | 6369.26 | 2.58 |
| VEDANT FASHIONS LTD | 762.88 | 0.26 |
| RISHABH INSTRUMENTS LTD | 801.07 | 0.33 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 2118 | 0.99 |
| BARBEQUE NATION HOSPITALITY LIMITED | 3433.56 | 1.61 |
| JIO FINANCIAL SERVICES LTD | 445.15 | 0.19 |
| RHI MAGNESITA INDIA LTD. | 2889.15 | 1.36 |
| GUJARAT GAS LTD. | 2011.34 | 0.94 |
| JUNIPER HOTELS LTD | 3043.04 | 1.06 |
| EQUITAS SMALL FINANCE BANK LTD. | 3604 | 1.69 |
| BANDHAN BANK LTD. | 4798.88 | 2.25 |
| ORIENT ELECTRIC LTD. | 3471.3 | 1.63 |
| EMBASSY OFFICE PARKS REIT | 2563.82 | 0.91 |
| RESTAURANT BRANDS ASIA LTD | 3005.27 | 1.22 |
| SYRMA SGS TECHNOLOGY LTD | 3135.3 | 1.47 |
| SOBHA LTD - RIGHTS ENTITLEMENT - 19.06.2024 | 49.82 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - Tata Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |