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Unrated

Tata Multicap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.82 0.79 2.26 4.54 15.74 -6.23 7.89 -- -- -- --
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 4.43 -- -- -- --
Equity: Multi Cap -6.28 0.78 1.91 4.09 18.44 -8.73 3.99 -- -- -- --
Rank within category 18 33 17 24 48 15 15 -- -- -- --
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-18 7.89 -- -- 2.24 1,608
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.95 2.51 7.03 1.69 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 5.16 5.82 8.85 2.01 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.99 6.97 7.02 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 4.09 6.52 8.44 1.88 8,962

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.82 (24-Mar-2020 - 31-Mar-2020) -16.95 (16-Mar-2020 - 23-Mar-2020)
Month 20.85 (23-Mar-2020 - 22-Apr-2020) -33.33 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.86 (23-Mar-2020 - 22-Jun-2020) -32.52 (23-Dec-2019 - 23-Mar-2020)
Year 18.75 (19-Feb-2019 - 19-Feb-2020) -26.03 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 49.06
Top 5 Stocks (%) 34.30
Top 3 Sectors (%) 49.26
Portfolio P/B Ratio 3.97
Portfolio P/E Ratio 32.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,510 99,654
Giant (%) 47.74 54.63
Large (%) 19.63 16.72
Mid (%) 25.09 21.15
Small (%) 7.55 8.41
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 34.17 8.11 0.00 8.11
down HDFC Bank Financial 20.14 9.64 6.41 7.90
up Bharti Airtel Communication -- 7.38 0.00 7.38
up ICICI Bank Financial 22.79 9.31 0.00 6.78
equal Hindustan Unilever FMCG 75.78 5.04 0.00 4.14
equal Kotak Mahindra Bank Financial 31.19 6.66 2.28 3.81
equal Dr. Reddy's Lab Healthcare 39.09 3.49 0.00 3.21
equal MRF Automobile 18.69 2.69 0.98 2.65
equal Tata Consumer Products FMCG 93.78 2.56 0.00 2.56
equal United Spirits FMCG 198.13 3.24 0.00 2.52
equal Container Corp. Services 68.63 2.40 0.00 2.40
equal 3M India Services 75.25 2.56 0.00 2.17
down HDFC Life Insurance Financial 92.71 2.74 0.00 2.08
equal ACC Construction 22.42 3.06 0.00 2.07
new HCL Technologies Technology 15.92 2.03 0.00 2.03
equal Bajaj Auto Automobile 18.90 2.18 0.00 1.98
equal Jubilant FoodWorks Services 88.19 3.33 0.00 1.92
down Titan Company Cons Durable 64.49 2.62 0.00 1.90
up Pfizer Healthcare 38.49 2.11 0.00 1.89
up HDFC Asset Management Company Financial 39.62 2.04 0.00 1.86
equal Voltas Cons Durable 37.99 2.15 0.00 1.78
up PI Industries Chemicals 59.04 1.62 0.00 1.62
up Dixon Technologies Engineering 91.36 1.60 0.00 1.60
down ICICI Prudential Life Insurance Co. Ltd. Financial 63.19 2.27 0.00 1.52
equal Siemens Engineering 40.02 2.67 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Sonam Udasi since 17-Aug-2018

Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

Interviews:

Funds Managed:

— Abhinav Sharma since 01-Nov-2019

Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Funds Managed:


0.79%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 10.6987

Dividend: ₹ 10.6987


Investment Strategy

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 06-Sep-2018
Return Since Launch: 3.58%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,608 Cr (As on 30-Jun-2020)
Expense: 2.24% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 77.99%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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