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Partner With Us NRI

Jul 01, 2024

Category

Equity

AUM (Cr.)

2,913.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.64

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Feb 02, 2023

Risk Level

Very High

Investment 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.

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Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multicap Fund - Regular (IDCW) RI 9.09 14.19 34.53 0 0 31.01
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.79 21.19 48.26 23.59 22.93 26.74
Category Rank 3/1 5/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (G) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
Invesco India Multicap Fund (G) 125.4900 1.28 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 113.7800 1.26 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
ITI Multi Cap Fund (IDCW) 22.0376 0.64 48.18 17.84 16.99 1,176.94 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India May 31, 2024 102.96 3.53 -10.99
Equity-HDFC Bank May 31, 2024 91.89 3.15 -21.08
Equity-Axis Bank May 31, 2024 87.16 2.99 -0.32
Equity-Reliance Industr May 31, 2024 85.82 2.95 -30.35
Equity-Bharti Airtel May 31, 2024 85.80 2.95 3.82
Equity-NTPC May 31, 2024 83.47 2.87 -11.61
Equity-Power Fin.Corpn. May 31, 2024 81.82 2.81 0.00
Net CA & Others-Net CA & Others May 31, 2024 78.57 2.73 3.51
Equity-Uno Minda May 31, 2024 71.42 2.45 15.21
Equity-Samvardh. Mothe. May 31, 2024 69.58 2.39 15.28

latest news

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multicap Fund - Regular (IDCW) RI
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com