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Fund Overview

Tata Multicap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.65

Inception Date

02-02-2023

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Multicap Fund - Regular (G) 13.97 12.67 27.54 NA NA NA 28.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,279
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager RahulSingh
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 1240000 108.18
HDFC Bank Equity 600000 96.95
NTPC Equity 2325000 96.72
Bharti Airtel Equity 625000 93.22
Power Fin.Corpn. Equity 1661428 92.51
Samvardh. Mothe. Equity 4600000 90.42
Reliance Industr Equity 300000 90.33
Axis Bank Equity 750000 87.46
Uno Minda Equity 840000 87.44
Infosys Equity 400000 74.73
REC Ltd Equity 1100000 70.87
Indian Bank Equity 1150000 70.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Multicap Fund 3,160.02 27.54 NA NA 28.68 02-Feb-2023 0 0.00
HDFC Defence Fund 3,665.95 99.56 NA NA 95.14 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 84.01 39.09 32.65 13.88 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 83.86 41.16 28.69 9.05 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 83.75 NA NA 51.69 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,121.77 82.57 41.14 NA 32.10 30-Dec-2019 1.4948 5.67
Bandhan Small Cap Fund 5,880.18 69.13 26.01 NA 39.44 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 66.15 29.38 28.96 13.99 21-Feb-2000 1.4225 4.38
Quant Value Fund 1,914.73 65.82 NA NA 33.07 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 64.73 24.16 NA 25.76 05-Mar-2021 1.1111 4.12
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