Tata Multicap Fund-Reg(G)
Scheme Returns
1.02%
Category Returns
2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.11 | 1.62 | 1.02 | 5.12 | 12.93 | 11.29 | 0.00 | 0.00 | 13.75 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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
15.7186
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
Ms. Meeta Shetty joined Tata Asset Management in March 2017 as an equity research analyst and was promoted to a Fund Manager role in 2018. Meeta has a rich experience of over 17 years and has worked with many reputed financial institutions like Kotak Securities Ltd, HDFC Securities and Asian Market Securities. She is an Economics graduate, a CFA charter holder from CFA Institute (US), an IIM Ahmedabad Alumnus where she pursued the Senior Management Program.
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 19077.83 | 5.39 |
| CASH / NET CURRENT ASSET | 14496.27 | 4.09 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 11875.5 | 3.35 |
| RELIANCE INDUSTRIES LTD | 9154.6 | 2.58 |
| NTPC LTD | 8073.56 | 2.28 |
| APOLLO HOSPITALS ENTERPRISE LTD | 7605.75 | 2.15 |
| ICICI BANK LTD | 7392.31 | 2.09 |
| AXIS BANK LTD | 7377 | 2.08 |
| MARUTI SUZUKI INDIA LTD | 7117 | 2.01 |
| POWER FINANCE CORPORATION LTD | 7050.27 | 1.99 |
| BHARTI AIRTEL LTD | 6902 | 1.95 |
| MAHINDRA & MAHINDRA LTD | 6627.08 | 1.87 |
| DR. LAL PATH LABS LTD | 6472.69 | 1.83 |
| DIXON TECHNOLOGIES (INDIA) LTD | 6440.34 | 1.82 |
| METROPOLIS HEALTHCARE LTD | 6383.16 | 1.8 |
| VISHAL MEGA MART LTD | 6324.37 | 1.79 |
| UNITED SPIRITS LTD | 6070.47 | 1.71 |
| PEARL GLOBAL INDUSTRIES LTD | 5988.37 | 1.69 |
| KOTAK MAHINDRA BANK LTD | 5854.5 | 1.65 |
| SPR AUTO TECHNOLOGIES LTD | 5783.03 | 1.63 |
| ASTER DM QUALITY CARE LTD | 5640.71 | 1.59 |
| BANDHAN BANK LTD | 5223.9 | 1.47 |
| FIRSTSOURCE SOLUTIONS LTD | 5183.68 | 1.46 |
| STATE BANK OF INDIA | 5034.26 | 1.42 |
| RADICO KHAITAN LTD | 4759.12 | 1.34 |
| FEDERAL BANK LTD | 4665.05 | 1.32 |
| REC LTD | 4661.88 | 1.32 |
| INDIAN BANK | 4600.75 | 1.3 |
| INFOSYS LTD | 4582.22 | 1.29 |
| USHA MARTIN LTD | 4562.74 | 1.29 |
| ADANI ENERGY SOLUTIONS LTD | 4309.06 | 1.22 |
| UNO MINDA LTD | 4308.83 | 1.22 |
| COFORGE LTD | 4247.94 | 1.2 |
| SHRIRAM FINANCE LTD | 4186.8 | 1.18 |
| CRAFTSMAN AUTOMATION LTD | 4116.76 | 1.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4070.25 | 1.15 |
| CAN FIN HOMES LTD | 3921.45 | 1.11 |
| INDUS TOWERS LTD | 3911 | 1.1 |
| GRAVITA INDIA LTD | 3775.43 | 1.07 |
| TITAN COMPANY LTD | 3737.43 | 1.05 |
| INDIAN HOTELS CO. LTD | 3726.02 | 1.05 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3674.5 | 1.04 |
| BANK OF BARODA | 3596.06 | 1.02 |
| CUMMINS INDIA LTD | 3587.35 | 1.01 |
| PI INDUSTRIES LTD | 3576.56 | 1.01 |
| HAVELLS INDIA LTD | 3466.93 | 0.98 |
| WEWORK INDIA MANAGEMENT LTD | 3442.16 | 0.97 |
| ADITYA BIRLA SUN LIFE AMC LTD | 3324.22 | 0.94 |
| VOLTAS LTD | 3322.25 | 0.94 |
| PRESTIGE ESTATES PROJECTS LTD | 3145.22 | 0.89 |
| ADANI ENTERPRISES LTD | 3131.63 | 0.88 |
| TRANSPORT CORPORATION OF INDIA LTD | 3117.18 | 0.88 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3103.69 | 0.88 |
| VEDANTA ALUMINIUM METAL LTD | 3065.85 | 0.87 |
| EQUITAS SMALL FINANCE BANK LTD | 3008.4 | 0.85 |
| BALKRISHNA INDUSTRIES LTD | 2968.2 | 0.84 |
| UJJIVAN SMALL FINANCE BANK LTD | 2940.4 | 0.83 |
| TBO TEK LTD | 2925.28 | 0.83 |
| PNB HOUSING FINANCE LTD | 2909.03 | 0.82 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 2892.52 | 0.82 |
| KEI INDUSTRIES LTD | 2863.38 | 0.81 |
| SWIGGY LTD | 2848.6 | 0.8 |
| AIA ENGINEERING LTD | 2847.84 | 0.8 |
| ATHER ENERGY LTD | 2790.17 | 0.79 |
| VARUN BEVERAGES LTD | 2720.15 | 0.77 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 2513.25 | 0.71 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2365.96 | 0.67 |
| GODREJ PROPERTIES LTD | 2316.27 | 0.65 |
| ORIENT ELECTRIC LTD | 2009.86 | 0.57 |
| LAURUS LABS LTD | 1997.82 | 0.56 |
| APL APOLLO TUBES LTD | 1860.42 | 0.53 |
| MASTEK LTD | 1727.42 | 0.49 |
| AADHAR HOUSING FINANCE LTD | 1722.43 | 0.49 |
| VINATI ORGANICS LTD | 1616.24 | 0.46 |
| OIL INDIA LTD | 1375.8 | 0.39 |
| PERSISTENT SYSTEMS LTD | 887.01 | 0.25 |
| RESTAURANT BRANDS ASIA LTD | 666.4 | 0.19 |
| GREENPANEL INDUSTRIES LTD | 620.32 | 0.18 |
| DELHIVERY LTD | 603 | 0.17 |
| PFIZER LTD | 553.45 | 0.16 |
| (I) TREPS | 552.85 | 0.16 |
| RAINBOW CHILDRENS MEDICARE LTD | 327.32 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.41% |
| Automobile & Ancillaries | 13.15% |
| Healthcare | 9% |
| Finance | 8.55% |
| IT | 4.69% |
| Logistics | 4.4% |
| Others | 4.09% |
| Power | 3.5% |
| Consumer Durables | 3.32% |
| Alcohol | 3.06% |
| Telecom | 3.05% |
| Crude Oil | 2.97% |
| Retailing | 2.59% |
| Hospitality | 2.07% |
| Non - Ferrous Metals | 1.93% |
| Capital Goods | 1.85% |
| Iron & Steel | 1.81% |
| Textile | 1.69% |
| Realty | 1.54% |
| Chemicals | 1.47% |
| Miscellaneous | 1.13% |
| Diamond & Jewellery | 1.05% |
| Insurance | 1.04% |
| Trading | 0.88% |
| Electricals | 0.81% |
| FMCG | 0.77% |
| Construction Materials | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.11 | 7.5 | 15.02 | 18.31 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 2.62 | 9.62 | 13.76 | 17.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.1 | 4.73 | 9.09 | 15.6 | 18.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.74 | 7.5 | 10.26 | 13.38 | 15.57 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 1.02 | 5.12 | 6.65 | 12.93 | 11.29 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.95 | 5.75 | 9.24 | 12.7 | 17.15 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 4.4 | 9.42 | 12.04 | 17.41 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 1.4 | 6.79 | 8.89 | 11.93 | 0 |
Other Funds From - Tata Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |