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Tata Multicap Fund - Direct Plan Unrated

Value Research
-0.55%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Multi Cap
Assets: R 1,537 crore (As on Mar 31, 2019)
Expense: 0.41% (As on Mar 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: 10%
Type: Open-ended
Investment Details
Return since Launch: 6.18%
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 (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.87 1.65 4.89 - - - -
S&P BSE 500 TRI 6.31 2.38 6.68 - - - -
Category 5.88 2.18 6.54 - - - -
Rank within Category 45 44 43 - - - -
Number of funds in category 51 53 51 - - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Multicap Fund - Direct Plan Unrated Sep-2018 - - - 0.41 1,537
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 2.21 16.31 - 0.66 280
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 1.57 16.74 - 1.39 679
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -3.04 15.79 - 1.04 13,520
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 9.90 14.57 16.01 1.41 1,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,637.77 244,742.86 84,319.34
Giant (%) 55.41 59.99 51.99
Large (%) 18.64 18.63 15.83
Mid (%) 24.71 16.46 24.83
Small (%) 1.24 4.90 9.33
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 9.59 6.41 9.59
  ITC FMCG 31.31 8.10 5.08 7.97
  ICICI Bank Financial 76.45 7.41 0.00 7.41
  Kotak Mahindra Bank Financial 37.78 5.32 2.28 5.21
  Zee Entertainment Services 25.66 4.03 0.00 4.03
  Hindustan Unilever FMCG 64.30 3.94 0.00 3.49
  Jubilant FoodWorks Services 55.99 3.21 0.00 3.21
  United Spirits FMCG 53.99 3.10 0.00 3.10
  Larsen & Toubro Construction 22.06 3.02 1.86 3.02
  ACC Construction 20.96 2.82 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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

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Related Funds 1-Year
Return
Franklin India Focused Equity Fund - Direct Plan
10.68%
Parag Parikh Long Term Equity Fund - Direct Plan
9.90%
Kotak Standard Multicap Fund - Direct Plan
9.27%
ICICI Prudential Multicap Fund - Direct Plan
8.70%
Axis Focused 25 Fund - Direct Plan
3.95%
Aditya Birla Sun Life Equity Fund - Direct Plan
3.43%
Edelweiss Multi Cap Fund - Direct Plan
2.21%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
1.57%
Principal Multi Cap Growth Fund - Direct Plan
-0.81%
Motilal Oswal Multicap 35 Fund - Direct Plan
-3.04%
As on Apr 18, 2019