Tata Multicap Fund-Reg(G)
Scheme Returns
-5.83%
Category Returns
-5.29%
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) | 0.48 | -2.27 | -5.83 | -7.10 | 7.10 | 0.00 | 0.00 | 0.00 | 16.46 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
13.5112
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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 | 12409.95 | 3.93 |
| BHARTI AIRTEL LTD | 9923.44 | 3.14 |
| STATE BANK OF INDIA | 9857.38 | 3.12 |
| AXIS BANK LTD | 7985.25 | 2.53 |
| NTPC LTD | 7750.39 | 2.46 |
| INFOSYS LTD | 7520 | 2.38 |
| POWER FINANCE CORPORATION LTD | 7451.5 | 2.36 |
| RELIANCE INDUSTRIES LTD | 7292.7 | 2.31 |
| INDIAN BANK | 6094.43 | 1.93 |
| PNB HOUSING FINANCE LTD | 5989.81 | 1.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5932.56 | 1.88 |
| HCL TECHNOLOGIES LTD | 5752.2 | 1.82 |
| LARSEN & TOUBRO LTD | 5700.63 | 1.81 |
| REC LTD | 5507.7 | 1.74 |
| LUPIN LTD | 5441.67 | 1.72 |
| COFORGE LTD | 5253.36 | 1.66 |
| CAN FIN HOMES LTD | 5163.24 | 1.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5038.86 | 1.6 |
| BALKRISHNA INDUSTRIES LTD | 4947.17 | 1.57 |
| PI INDUSTRIES LTD | 4791.35 | 1.52 |
| BANDHAN BANK LTD | 4771.8 | 1.51 |
| ANANT RAJ LTD | 4704.43 | 1.49 |
| GRAVITA INDIA LTD | 4610.91 | 1.46 |
| COAL INDIA LTD | 4609.8 | 1.46 |
| FEDERAL BANK LTD | 4600.46 | 1.46 |
| PRESTIGE ESTATES PROJECTS LTD | 4567.13 | 1.45 |
| PEARL GLOBAL INDUSTRIES LTD | 4558.32 | 1.44 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4269.84 | 1.35 |
| CIPLA LTD | 4128.3 | 1.31 |
| BRIGADE ENTERPRISES LTD | 4035.42 | 1.28 |
| VOLTAS LTD | 4027.39 | 1.28 |
| CUMMINS INDIA LTD | 3928.8 | 1.24 |
| TRANSPORT CORPORATION OF INDIA LTD | 3854.18 | 1.22 |
| UNO MINDA LTD | 3844.18 | 1.22 |
| SENCO GOLD LTD | 3813.51 | 1.21 |
| GAIL ( INDIA ) LTD | 3790.95 | 1.2 |
| RADICO KHAITAN LTD | 3769.1 | 1.19 |
| YATRA ONLINE LTD | 3751.97 | 1.19 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3648.18 | 1.16 |
| CASH / NET CURRENT ASSET | 3470.76 | 1.1 |
| USHA MARTIN LTD | 3461.96 | 1.1 |
| KNR CONSTRUCTIONS LTD | 3461.5 | 1.1 |
| VISHAL MEGA MART LTD | 3411.2 | 1.08 |
| DABUR INDIA LTD | 3396.9 | 1.08 |
| GNA AXLES LTD | 3236.8 | 1.03 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3218 | 1.02 |
| SHRIRAM PISTONS & RINGS LTD | 3202.76 | 1.01 |
| ULTRATECH CEMENT LTD | 3193.66 | 1.01 |
| AMBUJA CEMENTS LTD | 3161.22 | 1 |
| VINATI ORGANICS LTD | 3156.21 | 1 |
| APL APOLLO TUBES LTD | 3136.5 | 0.99 |
| PVR INOX LTD | 3131.76 | 0.99 |
| CRAFTSMAN AUTOMATION LTD | 3055.51 | 0.97 |
| GE VERNOVA T&D INDIA LTD | 3041.77 | 0.96 |
| BIRLASOFT LTD | 2913.82 | 0.92 |
| ASHOK LEYLAND LTD | 2866.5 | 0.91 |
| ORIENT ELECTRIC LTD | 2678.7 | 0.85 |
| EQUITAS SMALL FINANCE BANK LTD | 2560.8 | 0.81 |
| RESTAURANT BRANDS ASIA LTD | 2546.4 | 0.81 |
| KEI INDUSTRIES LTD | 2541.27 | 0.81 |
| THERMAX LTD | 2504.65 | 0.79 |
| JUNIPER HOTELS LTD | 2436.79 | 0.77 |
| ADANI ENERGY SOLUTIONS LTD | 2312.87 | 0.73 |
| BARBEQUE NATION HOSPITALITY LTD | 2290.86 | 0.73 |
| RHI MAGNESITA INDIA LTD | 2250.75 | 0.71 |
| GUJARAT GAS LTD | 2156.88 | 0.68 |
| AIA ENGINEERING LTD | 2110.7 | 0.67 |
| SOBHA LTD | 2090.8 | 0.66 |
| GODREJ PROPERTIES LTD | 2089.88 | 0.66 |
| H.G. INFRA ENGINEERING LTD | 1937.22 | 0.61 |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 1900.61 | 0.6 |
| GODREJ INDUSTRIES LTD | 1853.98 | 0.59 |
| KAJARIA CERAMICS LTD | 1842.73 | 0.58 |
| VEDANT FASHIONS LTD | 1741.03 | 0.55 |
| WAAREE ENERGIES LTD | 1519.39 | 0.48 |
| SHOPPERS STOP LTD | 1465.59 | 0.46 |
| GREENPANEL INDUSTRIES LTD | 1215.44 | 0.39 |
| A) REPO | 1135.1 | 0.36 |
| CEIGALL INDIA LTD | 762.65 | 0.24 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 129.76 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.29% |
| Automobile & Ancillaries | 9.48% |
| Finance | 9.23% |
| IT | 6.79% |
| Realty | 5.54% |
| Capital Goods | 4.99% |
| Healthcare | 4.19% |
| Infrastructure | 3.76% |
| Hospitality | 3.49% |
| Power | 3.19% |
| Telecom | 3.14% |
| Chemicals | 3.1% |
| Construction Materials | 2.98% |
| Crude Oil | 2.31% |
| Consumer Durables | 2.12% |
| Iron & Steel | 2.09% |
| Textile | 2% |
| Media & Entertainment | 1.59% |
| Retailing | 1.54% |
| Non - Ferrous Metals | 1.46% |
| Mining | 1.46% |
| Insurance | 1.35% |
| Logistics | 1.22% |
| Diamond & Jewellery | 1.21% |
| Inds. Gases & Fuels | 1.2% |
| Alcohol | 1.19% |
| Others | 1.14% |
| FMCG | 1.08% |
| Electricals | 0.81% |
| Gas Transmission | 0.68% |
| Miscellaneous | 0.36% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |