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Scheme Profile

Tata Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,219

Inception Date

02-02-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.5916 (27-Sep-2024) / 11.882 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
13.99 ( -0.13) ( -0.89 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
1,39,945

Entry Load
NIL
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.71 times
Portfolio P/B
5.74 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
33.29

Risk Factors

Jenson's Alpha
-4.41
Standard Deviation
3.12

Beta
0.84
Sharpe
1.64

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Multicap Fund - Regular (G)
9.17
-6.53
4.73
17.44
0
0
0
20.49

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,00,000
3.24

State Bank of India
Equity
12,40,000
3.16

Bharti Airtel Ltd
Equity
6,25,000
3.13

NTPC Ltd
Equity
23,25,000
2.95

Axis Bank Ltd
Equity
7,50,000
2.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,42,15,000
16.55

Finance
42,43,872
9.96

Auto Ancillaries
52,76,740
6.59

IT - Software
12,74,366
6.22

Realty
14,19,140
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.17	16.22	0	6.76	3,218.66
2023	27.75	27.86	0	18.10	2,814.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.61	7.13	0	6.07	3,365.02
Jun-2024	10.94	12.08	0	6.78	3,160.02
Mar-2024	-0.03	4.50	0	1.91	2,835.84
Dec-2023	8.39	11.64	0	10.27	2,814.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Multicap Fund
6,576.86
36.95
0
0
19.96
17-Dec-2021
0.98
4.04

Kotak Multicap Fund
14,799.29
35.64
22.19
0
20.98
29-Sep-2021
1.08
4.30

Edelweiss Multi Cap Fund
2,472.85
35.38
0
0
42.22
25-Oct-2023
2.48
4.04

Edelweiss Flexi Cap Fund
2,364.93
34.74
16.33
19.85
14.20
03-Feb-2015
0.80
3.98

HSBC Flexi Cap Fund
4,942.70
34.15
16.52
19.92
15.82
24-Feb-2004
0.80
3.91

HDFC Flexi Cap Fund
64,928.56
34.15
22.46
22.42
19.04
01-Jan-1995
1.22
3.65

Baroda BNP Paribas Multi Cap Fund
2,739.27
34.11
16.60
23.08
17.02
12-Sep-2003
0.81
4.01

ITI Flexi Cap Fund
1,262.58
34.01
0
0
36.32
17-Feb-2023
2.68
3.29

HSBC Multi Cap Fund
4,164.61
32.85
0
0
38.05
30-Jan-2023
2.50
3.67

Nippon India Multi Cap Fund
38,677.71
31.96
23.41
24.02
18.52
28-Mar-2005
1.33
3.89

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