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Tata Multicap Fund - Regular Plan Unrated

Value Research
0.29%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 1,576 crore (As on Jul 31, 2019)
Expense: 2.19% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 06, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: -1.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.07 -2.94 -4.83 - - - -
S&P BSE 500 TRI -3.22 -4.44 -7.26 - - - -
Category -2.77 -4.21 -6.65 - - - -
Rank within Category 24 14 12 - - - -
Number of funds in category 50 56 55 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Multicap Fund - Regular Plan Unrated Sep-2018 - - - 2.19 1,576
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -8.91 8.81 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -7.38 6.78 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 -4.71 8.02 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.23 7.60 14.52 1.76 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,961.66 247,666.43 89,721.51
Giant (%) 59.39 60.18 53.21
Large (%) 16.68 18.44 15.70
Mid (%) 20.85 15.98 23.07
Small (%) 3.08 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 9.16 0.00 9.16
  HDFC Bank Financial 26.83 9.64 6.41 9.09
  ITC FMCG 22.62 8.10 5.08 7.07
  Kotak Mahindra Bank Financial 37.18 6.56 2.28 6.56
  Larsen & Toubro Construction 19.71 4.04 1.86 3.74
  United Spirits FMCG 54.61 3.24 0.00 3.24
  ACC Construction 15.83 3.06 0.00 2.87
  Reliance Industries Energy 20.10 4.17 0.00 2.76
  Jubilant FoodWorks Services 47.24 3.21 0.00 2.76
  HDFC Financial 33.08 2.56 1.98 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Parag Parikh Long Term Equity Fund - Regular Plan
-3.93%
IIFL Focused Equity Fund - Regular Plan
-4.71%
SBI Magnum Multicap Fund
-5.64%
Franklin India Focused Equity Fund
-5.66%
Kotak Standard Multicap Fund Regular Plan
-5.84%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
-7.38%
Axis Focused 25 Fund
-8.66%
Edelweiss Multi Cap Fund - Regular Plan
-8.91%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-10.02%
Motilal Oswal Multicap 35 Fund - Regular Plan
-10.23%
As on Aug 23, 2019