Tata Multicap Fund Direct Growth

Tata Multicap Fund Direct Growth

Compare
Equity
Direct
Multi-Cap

NAV: ₹ 11.9 as on 20-09-2023

Fund Performance
zero opening, trading, fund transfer fee
1077 people have invested ₹ 28.9L in Tata Multicap Fund Direct Growth in the last three months

Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 32.7% growth in AUM moving from 1.81K Cr to 2.40K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.3% which is lower than the category average expense ratio of 1.3%.

About the Fund

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.

Key Parameters

  1. Tata Multicap Fund Direct Growth has ₹2409 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.3.

Tata Multicap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2409 Cr
Inception Date
Inception Date
2 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.53%

Fund Distribution as on (31-Aug-23)

  • Equity 87.9%

  • Debt & Cash 12.1%

Size breakup

Large cap
36.3%
Mid cap
27.8%
Small cap
26.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

32.3%

Industrial

17.8%

Consumer Cyclical

14.7%

Tech

7%

Communication

6.9%

Consumer Defensive

5.3%

Basic Materials

3.9%

Health

3.8%

Utilities

3.5%

Real Estate

2.9%

Energy

1.9%

Top Holdings of Tata Multicap Fund Direct Growth as on (31-Aug-23)

  • Equity

Equity Holdings49

Tata Multicap Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
1.12%
5.86%
3.35%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 1.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.87% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 2.4K Cr
₹ 2.3K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.4K Cr as of Aug'23
  • AUM increased by 105.2 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Tata Multicap Fund Direct Growth portfolio Returns for the month of Aug

Tata Multicap Fund Direct Growth Fund Manager

Rahul Singh

Rahul Singh

Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023
Murthy Nagarajan

Murthy Nagarajan

Fund Manager of Tata Multicap Fund Direct Growth, since 2 February 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 18.87% since inception (02nd Feb 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 87.89% in Equity, 0% in Debt and 12.11% in Cash related instruments
AUM size ₹2409 Cr

AUM size ₹2409 Cr

This fund has AUM of ₹2409 Cr which is more than its category average of ₹ 2407 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Tata Multicap Fund Direct Growth is ₹11.89 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Tata Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.81%
2.81%
6 Month Returns
22.31%
22.31%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on August 2023
₹2409 Cr as on August 2023
HDFC Bank Ltd(5.02%), State Bank of India(3.77%), Axis Bank Ltd(2.65%), Bharti Airtel Ltd(2.41%), Craftsman Automation Ltd(2.35%) as on August 2023
Financial Services(28.41%), Industrial(15.64%), Consumer Cyclical(12.95%) as on August 2023
The alpha ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Multicap Fund Direct Growth
-
-
-
As on August 2023
The alpha for Tata Multicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Multicap Fund Direct Growth
-
-
-
As on August 2023
The Beta for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Multicap Fund Direct Growth
-
-
-
As on August 2023
The sharpe ratio for Tata Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Multicap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Multicap Fund Direct Growth
-
-
-
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rahul Singh, Murthy Nagarajan are the fund managers of Tata Multicap Fund Direct Growth
The Exit load of Tata Multicap Fund Direct Growth is 1%