Tata Multicap Fund-Reg(G)
Scheme Returns
-7.8%
Category Returns
-5.5%
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) | -0.57 | 0.63 | -7.80 | -10.53 | -3.31 | 0.00 | 0.00 | 0.00 | 11.56 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
12.5211
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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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 |
|---|---|---|
| CASH / NET CURRENT ASSET | 20205.49 | 6.89 |
| HDFC BANK LTD | 11891.25 | 4.05 |
| BHARTI AIRTEL LTD | 10164.38 | 3.46 |
| STATE BANK OF INDIA | 9583.96 | 3.27 |
| RELIANCE INDUSTRIES LTD | 7590.6 | 2.59 |
| NTPC LTD | 7533 | 2.57 |
| INFOSYS LTD | 7519.2 | 2.56 |
| AXIS BANK LTD | 7395.75 | 2.52 |
| POWER FINANCE CORPORATION LTD | 7019.53 | 2.39 |
| INDIAN BANK | 6391.13 | 2.18 |
| PNB HOUSING FINANCE LTD | 5993.22 | 2.04 |
| LARSEN & TOUBRO LTD | 5637.03 | 1.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5367.88 | 1.83 |
| REC LTD | 4948.35 | 1.69 |
| LUPIN LTD | 4805.84 | 1.64 |
| COAL INDIA LTD | 4750.8 | 1.62 |
| BALKRISHNA INDUSTRIES LTD | 4711.13 | 1.61 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4643.88 | 1.58 |
| BANDHAN BANK LTD | 4541.4 | 1.55 |
| CAN FIN HOMES LTD | 4540.36 | 1.55 |
| PI INDUSTRIES LTD | 4528.88 | 1.54 |
| COFORGE LTD | 4492.72 | 1.53 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4438.82 | 1.51 |
| GRAVITA INDIA LTD | 4368.88 | 1.49 |
| PEARL GLOBAL INDUSTRIES LTD | 4352.25 | 1.48 |
| FEDERAL BANK LTD | 4305.83 | 1.47 |
| CIPLA LTD | 3994.38 | 1.36 |
| BRIGADE ENTERPRISES LTD | 3801.84 | 1.3 |
| PRESTIGE ESTATES PROJECTS LTD | 3665.29 | 1.25 |
| TRANSPORT CORPORATION OF INDIA LTD | 3559.04 | 1.21 |
| CUMMINS INDIA LTD | 3496.86 | 1.19 |
| VISHAL MEGA MART LTD | 3459.92 | 1.18 |
| UNO MINDA LTD | 3451.44 | 1.18 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3405.25 | 1.16 |
| SENCO GOLD LTD | 3340.79 | 1.14 |
| ANANT RAJ LTD | 3290.65 | 1.12 |
| ULTRATECH CEMENT LTD | 3210.74 | 1.09 |
| RADICO KHAITAN LTD | 3150.77 | 1.07 |
| USHA MARTIN LTD | 3145.48 | 1.07 |
| AMBUJA CEMENTS LTD | 3025.52 | 1.03 |
| APL APOLLO TUBES LTD | 3019.1 | 1.03 |
| YATRA ONLINE LTD | 2995.99 | 1.02 |
| SHRIRAM PISTONS & RINGS LTD | 2977.03 | 1.01 |
| KNR CONSTRUCTIONS LTD | 2967.5 | 1.01 |
| VINATI ORGANICS LTD | 2928.89 | 1 |
| GNA AXLES LTD | 2861.2 | 0.97 |
| VOLTAS LTD | 2836.91 | 0.97 |
| ASHOK LEYLAND LTD | 2818.79 | 0.96 |
| BIRLASOFT LTD | 2779.92 | 0.95 |
| EQUITAS SMALL FINANCE BANK LTD | 2660 | 0.91 |
| GE VERNOVA T&D INDIA LTD | 2619.19 | 0.89 |
| PVR INOX LTD | 2617.2 | 0.89 |
| ORIENT ELECTRIC LTD | 2525.98 | 0.86 |
| THERMAX LTD | 2395.43 | 0.82 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2372.78 | 0.81 |
| CRAFTSMAN AUTOMATION LTD | 2370.14 | 0.81 |
| KEI INDUSTRIES LTD | 2304.68 | 0.79 |
| AIA ENGINEERING LTD | 2283.11 | 0.78 |
| ADANI ENERGY SOLUTIONS LTD | 2146.9 | 0.73 |
| RHI MAGNESITA INDIA LTD | 2113.85 | 0.72 |
| GUJARAT GAS LTD | 2101.95 | 0.72 |
| JUNIPER HOTELS LTD | 1982.63 | 0.68 |
| SOBHA LTD | 1982.52 | 0.68 |
| GODREJ PROPERTIES LTD | 1747.09 | 0.6 |
| H.G. INFRA ENGINEERING LTD | 1636.73 | 0.56 |
| KAJARIA CERAMICS LTD | 1576.33 | 0.54 |
| ZOMATO LTD | 1542.45 | 0.53 |
| GODREJ INDUSTRIES LTD | 1415.76 | 0.48 |
| STANDARD GLASS LINING TECHNOLOGIES LTD | 1354.36 | 0.46 |
| WAAREE ENERGIES LTD | 1273.54 | 0.43 |
| GREENPANEL INDUSTRIES LTD | 1120 | 0.38 |
| BARBEQUE NATION HOSPITALITY LTD | 1021.57 | 0.35 |
| RESTAURANT BRANDS ASIA LTD | 982.38 | 0.33 |
| CEIGALL INDIA LTD | 686.12 | 0.23 |
| A) REPO | 481.72 | 0.16 |
| VEDANT FASHIONS LTD | 241.56 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.94% |
| Automobile & Ancillaries | 9.32% |
| Finance | 9.25% |
| Others | 6.89% |
| Capital Goods | 5.15% |
| IT | 5.04% |
| Realty | 4.94% |
| Healthcare | 4.16% |
| Infrastructure | 3.72% |
| Telecom | 3.46% |
| Power | 3.3% |
| Construction Materials | 3.04% |
| Chemicals | 3.02% |
| Crude Oil | 2.59% |
| Hospitality | 2.38% |
| Iron & Steel | 2.1% |
| Consumer Durables | 1.83% |
| Retailing | 1.7% |
| Mining | 1.62% |
| Textile | 1.57% |
| Insurance | 1.51% |
| Non - Ferrous Metals | 1.49% |
| Logistics | 1.21% |
| Diamond & Jewellery | 1.14% |
| Alcohol | 1.07% |
| Media & Entertainment | 0.89% |
| Electricals | 0.79% |
| Gas Transmission | 0.72% |
| Miscellaneous | 0.16% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |