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Tata Multicap Fund - Regular Plan - Growth
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Tata Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 01-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.9% As on (31-07-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,279 Cr As on (31-07-2024)
Nav Movement
RETURNS CALCULATOR for Tata Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Multicap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Multicap Fund - Regular Plan - Growth | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 15.51 |
Auto Components | 9.31 |
Finance | 8.42 |
Realty | 5.93 |
IT - Software | 5.9 |
Industrial Products | 5.1 |
N/A | 4.03 |
Leisure Services | 4.03 |
Construction | 3.08 |
Consumer Durables | 3.01 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
STATE BANK OF INDIA | 3.3 |
HDFC BANK LTD | 2.96 |
NTPC LTD | 2.95 |
BHARTI AIRTEL LTD | 2.84 |
POWER FINANCE CORPORATION LTD | 2.82 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.76 |
RELIANCE INDUSTRIES LTD | 2.75 |
AXIS BANK LTD | 2.67 |
UNO MINDA LTD | 2.67 |
INFOSYS LTD | 2.28 |