Tata Multicap Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 13.23 -1.20 %
(as on Jan. 15, 2021)
1 yr Return 17.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.23 -1.20 %
(as on Jan. 15, 2021)
17.66 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 6, 2018
Fund Size Rs. 1575.66 cr.
Category Equity | Multi - Cap
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.18 %
Exit load Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate capital appreciation over medium to long term

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.1 19.44 32.4 17.66 - -
Rank Within Category 7 18 None 21 None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 9.99 170.9278 765000.0
HDFC BANK LTD. 8.7 154.17 1070000.0
ICICI BANK LTD. 7.76 137.51 2905000.0
RELIANCE INDUSTRIES LTD. 7.54 133.54 692000.0
HDFC BANK LTD 6.31 107.86 1000000.0
ICICI BANK LTD 5.21 89.0423 2510000.0
INFOSYS LTD. 4.66 82.5 750000.0
DR REDDYs LABORATORIES LTD 4.49 76.7794 148000.0
DR REDDYs LABORATORIES LTD. 4.03 71.47 148000.0
KOTAK MAHINDRA BANK LTD. 3.95 61.07 450000.0

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 62.64 %
Top 5 Securities 40.3 %
Top 3 Securities 26.45 %
# of Sectors 16
Top 10 Sectors 90.79 %
Top 5 Sectors 67.66 %
Top 3 Sectors 45.76 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Sept. 6, 2018 Fund Size Rs. 1575.66 cr.
Category Equity | Multi - Cap Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.18 % Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate capital appreciation over medium to long term

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.1 19.44 32.4 17.66 - -
Rank Within Category 7 18 None 21 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Multicap Fund -Regular Plan-Growth 17.66 - - 1,575.66
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 9.99 170.9278 765000.0
HDFC BANK LTD. 8.7 154.17 1070000.0
ICICI BANK LTD. 7.76 137.51 2905000.0
RELIANCE INDUSTRIES LTD. 7.54 133.54 692000.0
HDFC BANK LTD 6.31 107.86 1000000.0
ICICI BANK LTD 5.21 89.0423 2510000.0
INFOSYS LTD. 4.66 82.5 750000.0
DR REDDYs LABORATORIES LTD 4.49 76.7794 148000.0
DR REDDYs LABORATORIES LTD. 4.03 71.47 148000.0
KOTAK MAHINDRA BANK LTD. 3.95 61.07 450000.0

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 62.64 %
Top 5 Securities 40.3 %
Top 3 Securities 26.45 %
# of Sectors 16
Top 10 Sectors 90.79 %
Top 5 Sectors 67.66 %
Top 3 Sectors 45.76 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/