Fund Card

Fund Card

Tata Multicap Fund-Reg(G)

As on Feb-25-2020 change fund
11.18  down-0.05 (-0.46%)

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 year2018-20192019-2020
NAV in Rs (as on 25-Feb-2020)10.4611.18
Net Assets(Rs Crores) (as on 25-Feb-2020) 1537.28 1769.96
Scheme Returns(%)(Absolute)4.566.83
B'mark Returns(%)(Absolute)8.371.32
Category Rank89/26180/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.382.053.91NA
2018-2019NANA3.412.80
Top 10 holdings
company (%)
HDFC Bank Ltd.8.61 
ICICI Bank Ltd.7.75 
ITC Ltd.5.47 
Kotak Mahindra Bank Ltd.4.57 
Reliance Industries Ltd.3.67 
Jubilant FoodWorks Ltd.3.33 
Hindustan Unilever Ltd.2.99 
United Spirits Ltd.2.80 
Housing Development Finance Co...2.59 
MRF Ltd.2.49 

Category

Market Cap Fund

Launch Date

06-Sep-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,769.96

portfolio price to book value

8.45

investing style?

Large Growth

fund manager?

Sonam Udasi,Abhinav Sharma

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.18

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private23.36
Insurance5.48
Cigarettes/Tobacco5.47
Consumer Food5.37
Pharmaceuticals & Drugs4.94
Refineries4.64
Cement & Construction Materials3.46
Air Conditioners3.28
Household & Personal Products2.99
Breweries & Distilleries2.80

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-20181,769.96-1.28-2.53-0.4514.44NANANA7.85BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-0.481.796.1317.8213.928.7912.5117.82BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-0.541.936.8825.9512.819.6012.6312.58BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-0.430.416.2417.9912.779.0013.2314.65BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-2.37-0.783.1413.4612.3511.12NA16.04BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-0.97-1.462.1111.1811.598.92NA8.70BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-1.21-0.221.6320.0710.799.8110.0711.65BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-1.23-3.040.8314.5210.359.9214.1013.45BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.490.18-3.79-3.3310.679.938.5111.3516.69BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-0.76-2.650.8213.949.249.9711.9311.99BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-0.85-3.392.9618.079.017.9813.2911.90BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.63-0.510.152.9510.608.988.7411.9914.90BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-0.95-1.641.7515.048.884.56NA8.86BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-0.73-2.620.316.498.594.8913.2816.48BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-0.89-2.152.0112.638.385.79NA14.51BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.64-0.021.387.3916.348.337.3816.4414.69BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-1.32-1.712.2813.578.319.5812.6722.41BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-0.77-1.793.5616.908.28NANA7.37BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-1.12-0.884.4414.158.206.6214.3817.22BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-1.43-1.030.2411.577.4810.41NA18.66BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-0.81-2.382.5016.197.043.638.168.74BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-1.03-5.02-4.404.476.976.2811.3017.99BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-1.40-5.56-2.185.906.487.5911.7614.17BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-0.98-0.282.8711.846.295.068.2515.18BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-0.49-1.164.7610.766.186.0411.5114.67BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-1.76-3.35-0.557.926.075.4611.2115.37BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-1.24-4.31-1.513.514.855.9012.1717.34BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-0.66-1.485.6811.644.665.0511.5912.07BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-0.66-2.61-1.093.884.022.968.969.65BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-0.991.633.9020.48NANANA12.46BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-0.27-1.352.9418.28NANANA6.38BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-1.04-1.051.3113.45NANANA7.28BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-0.81-2.24-0.628.29NANANA5.20BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-0.42-4.82-0.89NANANANA11.11BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-0.89-2.860.80NANANANA8.25BUYSIP

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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