Tata Multicap Fund-Reg(G)
Scheme Returns
3.85%
Category Returns
2.17%
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) | 1.08 | 5.88 | 3.85 | -3.00 | 4.63 | 9.04 | 0.00 | 0.00 | 11.87 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
15.2466
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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 | 24074.8 | 7.17 |
| CASH / NET CURRENT ASSET | 21160.27 | 6.3 |
| LARSEN & TOUBRO LTD | 9365.76 | 2.79 |
| RELIANCE INDUSTRIES LTD | 8154.3 | 2.43 |
| DR REDDYS LABORATORIES LTD | 8030.87 | 2.39 |
| ATHER ENERGY LTD | 7519.82 | 2.24 |
| NTPC LTD | 7352.81 | 2.19 |
| AXIS BANK LTD | 7302 | 2.17 |
| ICICI BANK LTD | 7199.7 | 2.14 |
| KOTAK MAHINDRA BANK LTD | 6924 | 2.06 |
| PEARL GLOBAL INDUSTRIES LTD | 6917.6 | 2.06 |
| BHARTI AIRTEL LTD | 6907.95 | 2.06 |
| J) REPO | 6273.15 | 1.87 |
| METROPOLIS HEALTHCARE LTD | 5979.87 | 1.78 |
| INDIAN HOTELS CO. LTD | 5718.11 | 1.7 |
| MARUTI SUZUKI INDIA LTD | 5698.5 | 1.7 |
| MAHINDRA & MAHINDRA LTD | 5538.59 | 1.65 |
| VISHAL MEGA MART LTD | 5405.91 | 1.61 |
| UNITED SPIRITS LTD | 5340.84 | 1.59 |
| DR. LAL PATH LABS LTD | 5271.48 | 1.57 |
| COFORGE LTD | 5047.67 | 1.5 |
| FIRSTSOURCE SOLUTIONS LTD | 5025.48 | 1.5 |
| INFOSYS LTD | 4804.82 | 1.43 |
| INDUS TOWERS LTD | 4728.75 | 1.41 |
| BANDHAN BANK LTD | 4629.9 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4625 | 1.38 |
| USHA MARTIN LTD | 4102.28 | 1.22 |
| LUPIN LTD | 4022 | 1.2 |
| SPR AUTO TECHNOLOGIES LTD | 4010.2 | 1.19 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3982.61 | 1.19 |
| UNO MINDA LTD | 3951.13 | 1.18 |
| MPHASIS LTD | 3788.4 | 1.13 |
| FEDERAL BANK LTD | 3736.7 | 1.11 |
| HAVELLS INDIA LTD | 3669.96 | 1.09 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 3577.41 | 1.07 |
| ADANI ENERGY SOLUTIONS LTD | 3534.14 | 1.05 |
| CAN FIN HOMES LTD | 3438.8 | 1.02 |
| TBO TEK LTD | 3386.85 | 1.01 |
| SBI CARDS AND PAYMENT SERVICES LTD | 3384.09 | 1.01 |
| SHRIRAM FINANCE LTD | 3292.6 | 0.98 |
| STATE BANK OF INDIA | 3270.29 | 0.97 |
| ZETWERK MANUFACTURING BUSINESSES LTD | 3243.85 | 0.97 |
| GRAVITA INDIA LTD | 3241.72 | 0.97 |
| ASTER DM QUALITY CARE LTD | 3052.63 | 0.91 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3034.01 | 0.9 |
| TRANSPORT CORPORATION OF INDIA LTD | 2941.13 | 0.88 |
| WEWORK INDIA MANAGEMENT LTD | 2939.84 | 0.88 |
| PNB HOUSING FINANCE LTD | 2928.09 | 0.87 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2894.9 | 0.86 |
| CUMMINS INDIA LTD | 2894.19 | 0.86 |
| PI INDUSTRIES LTD | 2730 | 0.81 |
| ADANI ENTERPRISES LTD | 2684.07 | 0.8 |
| ABBOTT INDIA LTD | 2669.89 | 0.8 |
| ADITYA BIRLA SUN LIFE AMC LTD | 2646.43 | 0.79 |
| VOLTAS LTD | 2570 | 0.77 |
| BALKRISHNA INDUSTRIES LTD | 2487.12 | 0.74 |
| VARUN BEVERAGES LTD | 2410.8 | 0.72 |
| VEDANTA ALUMINIUM METAL LTD | 2406.04 | 0.72 |
| VIJAYA DIAGNOSTIC CENTRE LTD | 2256.25 | 0.67 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2254.69 | 0.67 |
| AIA ENGINEERING LTD | 2230.57 | 0.66 |
| APL APOLLO TUBES LTD | 2213.79 | 0.66 |
| MASTEK LTD | 2180.05 | 0.65 |
| EQUITAS SMALL FINANCE BANK LTD | 2143.6 | 0.64 |
| ORIENT ELECTRIC LTD | 2077.25 | 0.62 |
| NMDC LTD | 2050.58 | 0.61 |
| ADANI POWER LTD | 1890 | 0.56 |
| PERSISTENT SYSTEMS LTD | 1873.97 | 0.56 |
| KEI INDUSTRIES LTD | 1782.42 | 0.53 |
| SWIGGY LTD | 1766 | 0.53 |
| J K CEMENT LTD | 1752.4 | 0.52 |
| VENUS PIPES & TUBES LTD | 1623.41 | 0.48 |
| ITC LTD | 1593.6 | 0.47 |
| KPIT TECHNOLOGIES LTD | 1590.75 | 0.47 |
| PFIZER LTD | 1421.87 | 0.42 |
| RAINBOW CHILDRENS MEDICARE LTD | 1417.6 | 0.42 |
| L&T TECHNOLOGY SERVICES LTD | 1254.27 | 0.37 |
| PIRAMAL FINANCE LTD | 1216.5 | 0.36 |
| (I) TREPS | 656.41 | 0.2 |
| AADHAR HOUSING FINANCE LTD | 605.16 | 0.18 |
| ZYDUS LIFESCIENCES LTD | 28.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.65% |
| Healthcare | 12.26% |
| Automobile & Ancillaries | 11.09% |
| IT | 7.61% |
| Others | 6.3% |
| Finance | 5.21% |
| Power | 3.8% |
| Telecom | 3.47% |
| Miscellaneous | 2.94% |
| Infrastructure | 2.79% |
| Capital Goods | 2.73% |
| Hospitality | 2.71% |
| Crude Oil | 2.43% |
| Iron & Steel | 2.36% |
| Logistics | 2.25% |
| Retailing | 2.14% |
| Textile | 2.06% |
| Non - Ferrous Metals | 1.68% |
| Alcohol | 1.59% |
| Consumer Durables | 1.38% |
| FMCG | 1.19% |
| Insurance | 1.07% |
| Chemicals | 0.81% |
| Trading | 0.8% |
| Mining | 0.61% |
| Electricals | 0.53% |
| Construction Materials | 0.52% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 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 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |