When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like 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:
|S&P BSE 500 TRI||1.62||-0.88||-0.13||1.30||5.88||8.50||11.07||--||--||--||--|
|Equity: Multi Cap||1.71||-0.75||0.17||1.59||5.53||9.23||12.39||--||--||--||--|
|Rank within category||52||29||38||48||50||18||23||--||--||--||--|
|Number of funds in category||60||60||60||60||59||55||50||41||37||33||29|
As on 20-Jan-2020
|Best (Period)||Worst (Period)|
|Week||-- ( - )||-- ( - )|
|Month||10.54 (23-Aug-2019 - 23-Sep-2019)||-7.65 (05-Jul-2019 - 05-Aug-2019)|
|Quarter||14.50 (19-Sep-2019 - 19-Dec-2019)||-7.10 (04-Jun-2019 - 03-Sep-2019)|
|Year||16.03 (30-Oct-2018 - 30-Oct-2019)||-0.46 (19-Sep-2018 - 19-Sep-2019)|
|S&P BSE 500 TRI*||13.80||13.09||0.92||--||--||--|
|Equity: Multi Cap*||12.39||13.39||0.50||0.73||0.95||-1.00|
|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 31-Dec-2019
|Number of Stocks||42|
|Top 10 Stocks (%)||50.03|
|Top 5 Stocks (%)||35.67|
|Top 3 Sectors (%)||65.12|
|Portfolio P/B Ratio||4.35|
|Portfolio P/E Ratio||33.96|
|Average Mkt Cap (Rs Cr)||1,16,701||1,06,667|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||35.60||6.66||2.28||6.09|
|HDFC Life Insurance||Financial||90.46||2.74||0.00||2.47|
|Larsen & Toubro||Construction||19.33||4.04||1.86||2.02|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||61.32||2.27||0.00||2.01|
|Titan Company||Cons Durable||72.77||2.23||0.00||1.78|
|State Bank of India||Financial||27.67||1.48||0.00||1.48|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-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.
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).
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|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|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||9.72%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 1,737 Cr (As on 31-Dec-2019)|
|Expense:||2.09% (As on 31-Dec-2019)|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
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
Email: [email protected]