Tata Multicap Fund-Reg(G)
Scheme Returns
-6.4%
Category Returns
-5.77%
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) | 0.66 | -1.95 | -6.40 | -4.83 | 18.58 | 0.00 | 0.00 | 0.00 | 21.16 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
13.9945
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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.
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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 | 10414.2 | 3.24 |
| STATE BANK OF INDIA | 10170.48 | 3.16 |
| BHARTI AIRTEL LTD | 10078.75 | 3.13 |
| NTPC LTD | 9489.49 | 2.95 |
| AXIS BANK LTD | 8696.63 | 2.7 |
| RELIANCE INDUSTRIES LTD | 7992.3 | 2.48 |
| POWER FINANCE CORPORATION LTD | 7558.67 | 2.35 |
| FEDERAL BANK LTD | 7085.87 | 2.2 |
| INFOSYS LTD | 7029 | 2.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6876.1 | 2.14 |
| INDIAN BANK | 6814.33 | 2.12 |
| PNB HOUSING FINANCE LTD | 6599.57 | 2.05 |
| A) REPO | 6505.39 | 2.02 |
| CAN FIN HOMES LTD | 5902.06 | 1.83 |
| PI INDUSTRIES LTD | 5835.05 | 1.81 |
| REC LTD | 5748.6 | 1.79 |
| LARSEN & TOUBRO LTD | 5723.78 | 1.78 |
| BANDHAN BANK LTD | 5466.3 | 1.7 |
| COAL INDIA LTD | 5424.6 | 1.69 |
| HCL TECHNOLOGIES LTD | 5298.15 | 1.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5159.34 | 1.6 |
| LUPIN LTD | 5051.85 | 1.57 |
| UNO MINDA LTD | 4916.5 | 1.53 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4579.38 | 1.42 |
| CASH / NET CURRENT ASSET | 4523.05 | 1.41 |
| BRIGADE ENTERPRISES LTD | 4420.5 | 1.37 |
| PRESTIGE ESTATES PROJECTS LTD | 4411.97 | 1.37 |
| GRAVITA INDIA LTD | 4355.13 | 1.35 |
| RADICO KHAITAN LTD | 4291.72 | 1.33 |
| BALKRISHNA INDUSTRIES LTD | 4270.36 | 1.33 |
| CUMMINS INDIA LTD | 4200.72 | 1.31 |
| CIPLA LTD | 4189.73 | 1.3 |
| COFORGE LTD | 4144.92 | 1.29 |
| ANANT RAJ LTD | 4074.4 | 1.27 |
| GAIL ( INDIA ) LTD | 3969.8 | 1.23 |
| USHA MARTIN LTD | 3909.08 | 1.21 |
| PVR INOX LTD | 3768.48 | 1.17 |
| YATRA ONLINE LTD | 3747.11 | 1.16 |
| VOLTAS LTD | 3711.38 | 1.15 |
| DABUR INDIA LTD | 3618 | 1.12 |
| TRANSPORT CORPORATION OF INDIA LTD | 3617.5 | 1.12 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3511.35 | 1.09 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3479.82 | 1.08 |
| VINATI ORGANICS LTD | 3453.63 | 1.07 |
| AMBUJA CEMENTS LTD | 3425.25 | 1.06 |
| GNA AXLES LTD | 3209.2 | 1 |
| ULTRATECH CEMENT LTD | 3092.85 | 0.96 |
| THERMAX LTD | 3053.78 | 0.95 |
| APL APOLLO TUBES LTD | 3040.9 | 0.94 |
| PEARL GLOBAL INDUSTRIES LTD | 2980.71 | 0.93 |
| KNR CONSTRUCTIONS LTD | 2970 | 0.92 |
| BARBEQUE NATION HOSPITALITY LTD | 2960.1 | 0.92 |
| CRAFTSMAN AUTOMATION LTD | 2893.26 | 0.9 |
| BIRLASOFT LTD | 2860.52 | 0.89 |
| ORIENT ELECTRIC LTD | 2845.68 | 0.88 |
| ADANI ENERGY SOLUTIONS LTD | 2800.57 | 0.87 |
| EQUITAS SMALL FINANCE BANK LTD | 2795.6 | 0.87 |
| RESTAURANT BRANDS ASIA LTD | 2719.2 | 0.84 |
| ASHOK LEYLAND LTD | 2706.34 | 0.84 |
| RHI MAGNESITA INDIA LTD | 2652.49 | 0.82 |
| GE T & D INDIA LTD | 2616.84 | 0.81 |
| SHRIRAM PISTONS & RINGS LTD | 2592.24 | 0.81 |
| AIA ENGINEERING LTD | 2369.43 | 0.74 |
| JUNIPER HOTELS LTD | 2341.65 | 0.73 |
| GUJARAT GAS LTD | 2245.32 | 0.7 |
| GODREJ PROPERTIES LTD | 2156.78 | 0.67 |
| SOBHA LTD | 2106.31 | 0.65 |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 1914.09 | 0.59 |
| KAJARIA CERAMICS LTD | 1909.03 | 0.59 |
| VEDANT FASHIONS LTD | 1892.23 | 0.59 |
| H.G. INFRA ENGINEERING LTD | 1733.96 | 0.54 |
| GODREJ INDUSTRIES LTD | 1650.65 | 0.51 |
| SHOPPERS STOP LTD | 1635.66 | 0.51 |
| WAAREE ENERGIES LTD | 1448.86 | 0.45 |
| GREENPANEL INDUSTRIES LTD | 1251.12 | 0.39 |
| CEIGALL INDIA LTD | 783.64 | 0.24 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 127.14 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.98% |
| Automobile & Ancillaries | 9.77% |
| Finance | 9.62% |
| IT | 6.01% |
| Realty | 5.33% |
| Capital Goods | 4.92% |
| Healthcare | 3.96% |
| Power | 3.82% |
| Hospitality | 3.66% |
| Infrastructure | 3.48% |
| Chemicals | 3.4% |
| Telecom | 3.13% |
| Construction Materials | 3.01% |
| Crude Oil | 2.48% |
| Iron & Steel | 2.16% |
| Consumer Durables | 2.04% |
| Miscellaneous | 2.02% |
| Media & Entertainment | 1.77% |
| Mining | 1.69% |
| Textile | 1.51% |
| Others | 1.44% |
| Insurance | 1.42% |
| Non - Ferrous Metals | 1.35% |
| Alcohol | 1.33% |
| Inds. Gases & Fuels | 1.23% |
| FMCG | 1.12% |
| Logistics | 1.12% |
| Gas Transmission | 0.7% |
| Retailing | 0.51% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |