Fund Card

Fund Card

Tata Multicap Fund-Reg(G)

As on Dec-06-2019 change fund
11.13  down-0.07 (-0.59%)

fund objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-2019
NAV in Rs (as on 29-Mar-2019)NA10.46
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 1537.28
Scheme Returns(%)(Absolute)NA4.56
B'mark Returns(%)(Absolute)12.388.37
Category Rank351/35289/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.382.05NANA
2018-2019NANA3.412.80
Top 10 holdings
company (%)
HDFC Bank Ltd.9.34 
ICICI Bank Ltd.8.76 
Reliance Industries Ltd.6.93 
Kotak Mahindra Bank Ltd.6.12 
ITC Ltd.5.85 
Axis Bank Ltd.3.45 
Larsen & Toubro Ltd.3.26 
Jubilant FoodWorks Ltd.2.91 
United Spirits Ltd.2.79 
Hindustan Unilever Ltd.2.58 

Category

Market Cap Fund

Launch Date

06-Sep-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,735.72

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Sonam Udasi,Abhinav Sharma

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.17

Alpha [%]

0.00

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private27.67
Refineries7.96
Cigarettes/Tobacco5.85
Insurance5.76
Consumer Food5.33
Pharmaceuticals & Drugs4.73
Cement & Construction Materials4.11
Engineering - Construction3.26
Breweries & Distilleries2.79
Household & Personal Products2.58

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.72-0.91-0.4911.5811.92NANANA8.93BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,586.69-0.470.2410.3113.5414.958.0511.5217.63BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-1.24-1.789.7517.3113.899.598.6911.57BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-1.341.2910.4712.9813.8310.5113.2413.62BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.57-0.860.037.889.6113.78NANA8.45BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.88-1.3410.2419.0613.488.6611.3212.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.49-1.60-1.485.3012.6813.1110.68NA15.87BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.03-1.431.059.7512.4213.087.9311.9114.34BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.99-2.40-2.7210.399.5712.549.6311.0416.93BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.28-1.23-1.226.0213.0011.8910.1711.1811.99BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.99-0.841.029.175.8211.578.2811.1014.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.69-0.139.6213.8611.098.4912.5811.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-1.131.7312.178.6610.829.8411.8522.51BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.36-2.26-1.088.494.3410.774.8413.1816.57BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-1.53-2.105.807.1210.7311.43NA18.85BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.08-2.68-2.474.768.3810.626.2011.0518.25BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.55-0.97-0.549.0412.3510.544.42NA8.74BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-1.59-0.3710.018.8710.36NANA6.72BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.56-0.70-0.427.096.429.676.4810.7815.60BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-1.78-1.476.227.209.658.1311.4814.33BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.49-0.408.218.349.357.0013.8817.12BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.69-0.662.108.996.829.277.2016.3514.33BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-1.10-1.959.736.709.196.51NA14.53BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.790.279.877.558.825.8310.3114.55BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.69-0.220.548.8114.948.263.567.308.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.22-1.377.0010.938.105.077.1815.12BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.00-1.70-0.066.945.597.956.8011.8817.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.87-1.13-1.398.414.607.363.628.769.72BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.82-0.70-0.1010.614.094.844.7710.4111.80BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.40-0.569.4218.53NANANA11.66BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-1.050.869.7014.50NANANA7.13BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-1.050.0711.0314.42NANANA5.50BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-1.51-1.917.546.85NANANA5.34BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.37-0.046.38NANANANA6.38BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.07-1.650.039.88NANANANA10.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974