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Unrated

Tata Multicap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 Lakh

Analyst's Choice?

Suitability:

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:

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.95 -0.33 -0.66 -0.89 2.01 13.37 19.78 -- -- -- --
S&P BSE 500 TRI -0.24 -0.43 -1.37 -2.69 1.90 10.02 13.84 -- -- -- --
Equity: Multi Cap 1.73 -0.27 -1.04 -0.78 3.55 13.03 18.66 -- -- -- --
Rank within category 40 36 19 32 43 29 22 -- -- -- --
Number of funds in category 58 58 58 58 57 55 49 40 38 32 0

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.29 (19-Sep-2019 - 26-Sep-2019) -3.70 (06-May-2019 - 13-May-2019)
Month 10.74 (23-Aug-2019 - 23-Sep-2019) -7.51 (05-Jul-2019 - 05-Aug-2019)
Quarter 14.99 (19-Sep-2019 - 19-Dec-2019) -6.68 (04-Jun-2019 - 03-Sep-2019)
Year 19.96 (29-Jan-2019 - 29-Jan-2020) 1.55 (19-Sep-2018 - 19-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap* 11.88 13.10 0.48 0.68 0.94 0.36
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 44.27
Top 5 Stocks (%) 30.07
Top 3 Sectors (%) 63.32
Portfolio P/B Ratio 4.35
Portfolio P/E Ratio 32.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,091 94,528
Giant (%) 53.52 52.45
Large (%) 13.17 14.99
Mid (%) 25.84 24.99
Small (%) 7.47 9.29
Tiny (%) -- 0.39

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
equal HDFC Bank Financial 25.57 9.64 6.41 8.61
equal ICICI Bank Financial 37.17 9.31 0.00 7.75
equal ITC FMCG 16.96 8.10 5.08 5.47
down Kotak Mahindra Bank Financial 37.25 6.66 2.28 4.57
down Reliance Industries Energy 21.99 6.93 0.00 3.67
equal Jubilant FoodWorks Services 76.92 3.33 0.00 3.33
up Hindustan Unilever FMCG 72.97 3.94 0.00 2.99
equal United Spirits FMCG 73.28 3.24 0.00 2.80
equal HDFC Financial 18.85 2.64 1.98 2.59
equal MRF Automobile 28.60 2.49 0.98 2.49
equal ACC Construction 19.51 3.06 0.00 2.47
down Axis Bank Financial 43.68 3.52 0.00 2.43
equal 3M India Services 76.27 2.42 0.00 2.42
equal HDFC Life Insurance Financial 86.57 2.74 0.00 2.32
equal Larsen & Toubro Construction 18.41 4.04 1.86 2.09
equal Voltas Cons Durable 48.71 2.15 0.00 2.06
equal Bajaj Finserv Financial 38.74 2.51 0.00 2.05
up Bajaj Auto Automobile 16.98 2.18 0.00 2.03
new Bharti Airtel Communication -- 2.02 0.00 2.02
equal Container Corp. Services 74.43 2.08 0.00 2.00
down ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 2.27 0.00 1.97
up Titan Company Cons Durable 78.86 2.23 0.00 1.97
equal Siemens Engineering 44.65 2.67 0.00 1.86
up Cera Sanitaryware Construction 27.79 1.65 0.00 1.65
up Pfizer Healthcare 37.45 1.56 0.00 1.56

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 31-Jan-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).

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:


-0.33%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 11.6405

Dividend: ₹ 11.6405


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: 11.03%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,770 Cr (As on 31-Jan-2020)
Expense: 0.55% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 52.70%

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: 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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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM