Equity
Direct
Multi-Cap
NAV as on 29-11-2024
₹ 14.95
▲0.8%
1D
Inception Returns
24.7%
/yr
Tata Multicap Fund Direct Growth is an equity fund. This fund was started on 2 February, 2023. The fund is managed by Rahul Singh, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Tata Multicap Fund Direct Growth has given a CAGR return of 24.66% since inception. Over the last 1 year the fund has given a CAGR return of 22.70%.
Tata Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Utilities, Real Estate, Communication, Energy, Health, Consumer Defensive. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharti Airtel Ltd, NTPC Ltd, Axis Bank Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Multicap Fund Direct Growth has no lock in period.
Expense ratio | 0.48% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3219 Cr |
Inception Date | 2 February, 2023 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 11.32% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (29-Nov-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Tata Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.51% | -0.51% |
6 Month Returns | 8.25% | 8.25% |
1 Year Returns | 22.7% | 22.7% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Multicap Fund Direct Growth | -4.4 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Multicap Fund Direct Growth | 0.92 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Multicap Fund Direct Growth | 1.14 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Multicap Fund Direct Growth | 12.29 | - | - |