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Tata Multicap Fund-Reg(G)

As on Dec-04-2023 change fund
12.36  up0.17 (1.37%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)9.81
Net Assets(Rs Crores) (as on 31-Mar-2023) 1846.57
Scheme Returns(%)(Absolute)-1.85
B'mark Returns(%)(Absolute)NA
Category Rank13/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.877.92NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.4.18 
State Bank Of India3.20 
Axis Bank Ltd.2.54 
NTPC Ltd.2.48 
Bharti Airtel Ltd.2.31 
Craftsman Automation Ltd.2.24 
Infosys Ltd.2.21 
Zee Entertainment Enterprises...2.17 
Can Fin Homes Ltd.2.10 
Ashok Leyland Ltd.2.05 

Category

Multi Cap Fund

Launch Date

02-Feb-23

ISIN Code

INF277KA1703

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,473.34

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Rahul Singh (Tata),Tejas Gutka,Murthy Nagarajan

inception date (regular plan)

02-Feb-23

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private14.92
Auto Ancillary7.46
IT - Software6.34
Bank - Public5.15
Finance - Housing4.13
Cement & Construction Materials3.67
Engineering - Construction2.94
Construction - Real Estate2.79
Power Generation/Distribution2.48
Restaurants2.43

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-20232,473.34NANANANA21.90
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,916.4328.1433.5718.6017.6117.96
Quant Active Fund(G)Large-Growth 20-Mar-20016,059.6113.3129.7524.4622.9819.13
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,205.0423.7127.4921.32NA16.25
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,760.6622.5324.2216.1816.8715.00
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,839.8820.8823.6618.5315.5316.37
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,039.7318.8423.4416.4017.3515.75
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,674.7021.8022.3516.5918.3715.75
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019658.6225.1818.51NANA14.16
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,962.3528.59NANANA21.08
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20216,354.4827.07NANANA16.40
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,257.7424.00NANANA13.04
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022752.1222.33NANANA22.12
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,532.6120.20NANANA14.81
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,363.6718.51NANANA17.42
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202212,958.4416.20NANANA14.72
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,730.85NANANANA9.02
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,681.36NANANANA10.70
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,780.82NANANANA39.23
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023459.42NANANANA8.18
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022617.57NANANANA25.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023305.68NANANANA36.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-2023991.61NANANANA11.15
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
12.36
52 Week Low
9.58
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.1046
Semi Standard Deviation [%]
0.3358
Beta [%]
0.6733
Sharp Ratio [%]
0.8418
R-Square [%]
0.7465
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0590
Other Ratios
Jenson Ratio [%]
0.0580
Treynor Ratio [%]
0.1344
Turnover Ratio [%]
10.0200
FAMA Ratio [%]
0.0633
SORTINO Ratio [%]
0.1432
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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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