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Tata Multicap Fund-Reg(G)

very highequitymulti cap fund
13.36 0.01(0.09%) NAV as on 02 May 2024
1.92 % 1 M
31.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2024
age-icon Age :

1 yrs 3 m

Since 02 02 ,2023
exit_load Exit Load :

0%

aum AUM :

2,835.84 Crs

lock_in Lock-in :

Nil upto 12% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.2

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Singh (Tata),Tejas Gutka,Murthy Nagarajan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

Reliance Industries Ltd.4.40 %
HDFC Bank Ltd.3.91 %
State Bank Of India3.71 %
NTPC Ltd.3.08 %
Axis Bank Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.69
Auto Ancillary7.46
IT - Software6.78
Bank - Public5.83
Refineries4.40
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8112.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 1846.57 2835.84
Scheme Returns(%)(Absolute)-1.8530.25
B'mark Returns(%)(Absolute)NANA
Category Rank13/2421/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multicap Fund-Reg(G)Very HighEquity13.360.01(0.09%)NAV As on 03 May, 202402-Feb-2023Inception Date2,835.84AUM In Cr.31.43%1YNA%3YNA%5Y26.17%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 202428-Mar-2005Inception Date27,745.59AUM In Cr.54.14%1Y32.59%3Y21.84%5Y18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 202420-Mar-2001Inception Date8,731.92AUM In Cr.51.40%1Y26.21%3Y29.63%5Y19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 202411-May-2017Inception Date3,165.04AUM In Cr.52.30%1Y25.69%3Y24.01%5Y17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 202412-Sep-2003Inception Date2,283.74AUM In Cr.48.50%1Y24.88%3Y21.60%5Y17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 202401-Oct-1994Inception Date11,342.34AUM In Cr.48.33%1Y24.60%3Y18.81%5Y15.42%Since Inception
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