Tata MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-02-2023
AUM:
₹ 3,325.19 Cr
Expense Ratio
1.93%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF277KA1703
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 10.46 | 12.4 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.346
Last change
0.01 (0.0541%)
Fund Size (AUM)
₹ 3,325.19 Cr
Performance
13.41% (Inception)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.78 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 2.72 |
| NTPC LIMITED EQ | 2.71 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.71 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.7 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
| POWER FINANCE CORPORATION LTD. EQ | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.92 |
| Healthcare | 9.68 |
| Automobile and Auto Components | 8.83 |
| Capital Goods | 8.57 |
| Services | 6.01 |
| Consumer Services | 4.4 |
| Power | 4.25 |
| Fast Moving Consumer Goods | 3.56 |
| Telecommunication | 3.53 |
| Metals & Mining | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata MultiCap Fund Reg Gr | 0.0 |