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Tata Multicap Fund-Reg(G)

As on Mar-28-2024 change fund
12.82  up0.06 (0.48%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.8112.76
Net Assets(Rs Crores) (as on 27-Mar-2024) 1846.57 2872.05
Scheme Returns(%)(Absolute)-1.8529.65
B'mark Returns(%)(Absolute)NANA
Category Rank13/2421/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.877.928.79NA
Top 10 holdings
company (%)
Reliance Industries Ltd.4.27 
HDFC Bank Ltd.3.74 
State Bank Of India3.65 
NTPC Ltd.3.04 
Axis Bank Ltd.2.81 
Bharti Airtel Ltd.2.44 
Infosys Ltd.2.33 
Indian Bank2.10 
The Federal Bank Ltd.2.09 
HCL Technologies Ltd.2.03 

Category

Multi Cap Fund

Launch Date

02-Feb-23

ISIN Code

INF277KA1703

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,872.05

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Rahul Singh (Tata),Tejas Gutka,Murthy Nagarajan

inception date (regular plan)

02-Feb-23

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private12.62
Auto Ancillary7.35
IT - Software7.23
Bank - Public5.75
Refineries4.27
Cement & Construction Materials3.66
Construction - Real Estate3.54
Finance - Housing3.48
Power Generation/Distribution3.04
Engineering - Construction2.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0533.75NANANA24.08
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6954.4130.0119.8217.3218.31
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7654.9527.7827.7223.0219.60
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1253.3125.3122.66NA17.26
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.9523.7818.0617.0715.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0549.4023.3619.9115.9616.78
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6646.7621.0118.2817.7116.03
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,391.3842.6420.2016.0916.3415.64
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3458.8118.53NANA16.47
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4564.60NANANA21.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6161.16NANANA47.98
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5455.82NANANA17.06
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9153.35NANANA46.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8152.90NANANA22.77
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7146.39NANANA25.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6543.43NANANA17.86
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1843.19NANANA19.17
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0642.21NANANA22.62
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9638.78NANANA16.25
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA18.27
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-0.53
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.94
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA18.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA24.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
13.13
52 Week Low
9.81
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0667
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7642
Sharp Ratio [%]
0.8558
R-Square [%]
0.7632
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0371
Treynor Ratio [%]
0.1422
Turnover Ratio [%]
14.4100
FAMA Ratio [%]
0.0462
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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