Tata Multicap Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
6.42%
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) | 1.32 | 0.94 | 5.65 | 9.50 | 8.69 | 12.33 | 0.00 | 0.00 | 13.80 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
15.5897
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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 | 14762.08 | 4.27 |
| APOLLO HOSPITALS ENTERPRISE LTD | 9542.73 | 2.76 |
| RELIANCE INDUSTRIES LTD | 9057.3 | 2.62 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9051 | 2.62 |
| NTPC LTD | 8292.11 | 2.4 |
| AXIS BANK LTD | 8074.2 | 2.34 |
| BHARTI AIRTEL LTD | 7408 | 2.14 |
| ICICI BANK LTD | 7082.28 | 2.05 |
| MARUTI SUZUKI INDIA LTD | 7057.5 | 2.04 |
| F) REPO | 7056.66 | 2.04 |
| POWER FINANCE CORPORATION LTD | 7049.44 | 2.04 |
| THERMAX LTD | 6778.04 | 1.96 |
| BANDHAN BANK LTD | 6125.4 | 1.77 |
| VISHAL MEGA MART LTD | 6021.48 | 1.74 |
| MAHINDRA & MAHINDRA LTD | 5984.16 | 1.73 |
| FEDERAL BANK LTD | 5940.9 | 1.72 |
| METROPOLIS HEALTHCARE LTD | 5919.59 | 1.71 |
| KOTAK MAHINDRA BANK LTD | 5883.75 | 1.7 |
| PEARL GLOBAL INDUSTRIES LTD | 5845.68 | 1.69 |
| DR. LAL PATH LABS LTD | 5594.41 | 1.62 |
| SPR AUTO TECHNOLOGIES LTD | 5509.61 | 1.59 |
| DIXON TECHNOLOGIES (INDIA) LTD | 5464.37 | 1.58 |
| UNITED SPIRITS LTD | 5407.72 | 1.56 |
| ASTER DM HEALTHCARE LTD | 5382.06 | 1.56 |
| INDIAN BANK | 5308.23 | 1.54 |
| CASH / NET CURRENT ASSET | 5136.32 | 1.49 |
| STATE BANK OF INDIA | 5031.81 | 1.46 |
| USHA MARTIN LTD | 4571.48 | 1.32 |
| REC LTD | 4547.5 | 1.32 |
| TITAN COMPANY LTD | 4477.19 | 1.3 |
| RADICO KHAITAN LTD | 4325.73 | 1.25 |
| ETERNAL LTD | 4233.6 | 1.23 |
| SHRIRAM FINANCE LTD | 4168.6 | 1.21 |
| CAN FIN HOMES LTD | 4147.72 | 1.2 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4088.98 | 1.18 |
| INFOSYS LTD | 4056.32 | 1.17 |
| BANK OF BARODA | 4037.78 | 1.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3998.97 | 1.16 |
| UNO MINDA LTD | 3970.47 | 1.15 |
| CRAFTSMAN AUTOMATION LTD | 3944.35 | 1.14 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3941.54 | 1.14 |
| FIRSTSOURCE SOLUTIONS LTD | 3919.67 | 1.13 |
| INDUS TOWERS LTD | 3917 | 1.13 |
| ADANI ENERGY SOLUTIONS LTD | 3905.75 | 1.13 |
| GRAVITA INDIA LTD | 3807.66 | 1.1 |
| ADITYA BIRLA SUN LIFE AMC LTD | 3793.71 | 1.1 |
| CUMMINS INDIA LTD | 3678.68 | 1.06 |
| COFORGE LTD | 3617.79 | 1.05 |
| PI INDUSTRIES LTD | 3321.63 | 0.96 |
| VOLTAS LTD | 3194 | 0.92 |
| WEWORK INDIA MANAGEMENT LTD | 3191.23 | 0.92 |
| HAVELLS INDIA LTD | 3188.08 | 0.92 |
| AIA ENGINEERING LTD | 3152.04 | 0.91 |
| VARUN BEVERAGES LTD | 3121.43 | 0.9 |
| KEI INDUSTRIES LTD | 3108.82 | 0.9 |
| TRANSPORT CORPORATION OF INDIA LTD | 3097.75 | 0.9 |
| PRESTIGE ESTATES PROJECTS LTD | 3044.81 | 0.88 |
| VEDANTA ALUMINIUM METAL LTD | 3027.11 | 0.88 |
| EQUITAS SMALL FINANCE BANK LTD | 3016.4 | 0.87 |
| UJJIVAN SMALL FINANCE BANK LTD | 2990.15 | 0.87 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 2910.16 | 0.84 |
| PNB HOUSING FINANCE LTD | 2868.42 | 0.83 |
| TBO TEK LTD | 2731.37 | 0.79 |
| BALKRISHNA INDUSTRIES LTD | 2616.48 | 0.76 |
| SWIGGY LTD | 2393.5 | 0.69 |
| JINDAL STEEL LTD | 2123.06 | 0.61 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 2092.86 | 0.61 |
| GODREJ PROPERTIES LTD | 2053.26 | 0.59 |
| ORIENT ELECTRIC LTD | 2017.79 | 0.58 |
| LAURUS LABS LTD | 1896.75 | 0.55 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1869.38 | 0.54 |
| APL APOLLO TUBES LTD | 1828.93 | 0.53 |
| VINATI ORGANICS LTD | 1655.27 | 0.48 |
| MASTEK LTD | 1470.72 | 0.43 |
| INDIAN HOTELS CO. LTD | 1427.9 | 0.41 |
| NMDC LTD | 1277.4 | 0.37 |
| OIL INDIA LTD | 1250.85 | 0.36 |
| RESTAURANT BRANDS ASIA LTD | 791.8 | 0.23 |
| PERSISTENT SYSTEMS LTD | 691.59 | 0.2 |
| GREENPANEL INDUSTRIES LTD | 613.86 | 0.18 |
| DELHIVERY LTD | 590.61 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.75% |
| Automobile & Ancillaries | 12.09% |
| Healthcare | 9.04% |
| Finance | 8.3% |
| Capital Goods | 4.07% |
| IT | 3.98% |
| Logistics | 3.69% |
| Retailing | 3.66% |
| Power | 3.53% |
| Telecom | 3.28% |
| Consumer Durables | 3.09% |
| Crude Oil | 2.98% |
| Miscellaneous | 2.97% |
| Alcohol | 2.82% |
| Iron & Steel | 2.47% |
| Non - Ferrous Metals | 1.98% |
| Textile | 1.69% |
| Others | 1.49% |
| Realty | 1.48% |
| Chemicals | 1.44% |
| Hospitality | 1.43% |
| Diamond & Jewellery | 1.3% |
| Insurance | 1.14% |
| Electricals | 0.9% |
| FMCG | 0.9% |
| Mining | 0.37% |
| 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 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
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 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |