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Tata Multicap Fund - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Multi Cap
Assets: R 1,734 crore (As on Oct 31, 2019)
Expense: 0.55% (As on Sep 30, 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 12.00%
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 11.97 4.56 11.85 15.92 - - -
S&P BSE 500 TRI 6.66 4.55 8.12 9.32 - - -
Category 9.10 4.45 9.28 11.77 - - -
Rank within Category 13 26 9 12 - - -
Number of funds in category 49 58 56 49 41 37 1
As on Nov 15, 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 15.92 - - 0.55 1,734
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 10.99 15.51 - 0.69 492
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 6.99 11.80 - 1.21 806
IIFL Focused Equity Fund - Direct Plan Oct-2014 29.69 16.03 12.66 0.90 446
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 11.48 13.32 14.25 0.96 13,513
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 118,809.16 271,236.38 102,086.86
Giant (%) 57.08 59.59 53.59
Large (%) 18.30 18.56 16.51
Mid (%) 19.33 16.58 22.52
Small (%) 5.29 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.83 9.31 0.00 9.31
  HDFC Bank Financial 29.92 9.64 6.41 9.02
  Reliance Industries Energy 22.19 6.54 0.00 6.54
  Kotak Mahindra Bank Financial 37.71 6.66 2.28 6.17
  ITC FMCG 22.18 8.10 5.08 6.12
  Larsen & Toubro Construction 20.44 4.04 1.86 3.61
  United Spirits FMCG 61.27 3.24 0.00 2.88
  Jubilant FoodWorks Services 66.65 3.21 0.00 2.88
  Axis Bank Financial 45.46 2.82 0.00 2.82
  Hindustan Unilever FMCG 67.63 3.94 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Direct Plan
29.69%
Axis Focused 25 Fund - Direct Plan
21.07%
DSP Equity Fund - Direct Plan
20.55%
Parag Parikh Long Term Equity Fund - Direct Plan
16.04%
Canara Robeco Equity Diversified Fund - Direct Plan
14.39%
Motilal Oswal Multicap 35 Fund - Direct Plan
11.48%
Edelweiss Multi Cap Fund - Direct Plan
10.99%
Franklin India Focused Equity Fund - Direct Plan
10.34%
Aditya Birla Sun Life Equity Fund - Direct Plan
8.29%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
6.99%
As on Nov 15, 2019