Tata Multicap Fund Direct Growth

Tata Multicap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 29-11-2024

₹ 14.95

0.8%

1D

Inception Returns

24.7%

/yr

About Tata Multicap Fund Direct Growth

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 ₹3219 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

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%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Multicap Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1389 people have invested ₹ 65.2L in Tata Multicap Fund Direct Growth in the last three months

Tata Multicap Fund Direct Growth Overview

Expense ratio0.48%
Benchmark
S&P BSE 500 India TR INR
AUM₹3219 Cr
Inception Date2 February, 2023
Min Lumpsum/SIP₹5000/₹150
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.32%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Nov-24)

Period
Tata Multicap Fund Direct Growth
Nifty 500
multi-cap
1M
-0.5%
-2.5%
0.9%
3M
-4.1%
-5.1%
-2%
6M
8.3%
3.5%
10.1%
1Y
22.7%
26%
32.9%

Fund Distribution

as on (31-Oct-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
38.9%

Small cap
31.3%

Mid cap
25.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
28%
Industrial
15.3%
Consumer Cyclical
14.8%
Basic Materials
7.7%
Tech
6.7%
Utilities
6%
Real Estate
5.6%
Communication
5.1%
Energy
4.3%
Health
4.1%
Consumer Defensive
2.5%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.07%
1.37%
1.01%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 1.45% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.4K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Bandhan Bank Ltd's allocation increased from 1.17% to 1.7%
Bandhan Bank Ltd's allocation increased from 1.17% to 1.7%
Kirloskar Pneumatic Co Ltd's allocation increased from 0.72% to 1.08%
Kirloskar Pneumatic Co Ltd's allocation increased from 0.72% to 1.08%
Indian Bank's allocation increased from 1.79% to 2.12%
Indian Bank's allocation increased from 1.79% to 2.12%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.18 % to 3.13 %
Bharti Airtel Ltd's allocation decreased from 3.18 % to 3.13 %
NTPC Ltd's allocation decreased from 3.06 % to 2.95 %
NTPC Ltd's allocation decreased from 3.06 % to 2.95 %
Axis Bank Ltd's allocation decreased from 2.75 % to 2.7 %
Axis Bank Ltd's allocation decreased from 2.75 % to 2.7 %
Mid Cap allocation has gone down from 26.1% to 25.7%
Mid Cap allocation has gone down from 26.1% to 25.7%
Large Cap allocation has gone down from 40.1% to 38.9%
Large Cap allocation has gone down from 40.1% to 38.9%
Small Cap allocation has gone down from 31.9% to 31.3%
Small Cap allocation has gone down from 31.9% to 31.3%
Cash allocation has gone up from 2.6% to 3.4%
Cash allocation has gone up from 2.6% to 3.4%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
28%
Industrial
15%
Consumer Cyclical
15%
Sep'24
Financial Services
26%
Consumer Cyclical
17%
Industrial
16%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
77
78
76
Top 5 Company Concentration
15.2%
15.1%
14.7%
Company having highest exposure
HDFC Bank Ltd (3.2%)
Bharti Airtel Ltd (3.2%)
State Bank of India (3.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.4%
72.2%
72.4%
Sector having highest exposure
Financial Services (28%)
Financial Services (26.2%)
Financial Services (27.4%)
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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 House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Multicap Fund Direct Growth 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 an average annual returns of 24.66% since inception which is more than its category average return of 15.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.57% in Equity, 0% in Debt and 3.43% in Cash related instruments
AUM size ₹3219 Cr

AUM size ₹3219 Cr

This fund has AUM of ₹3219 Cr which is less than its category average of ₹ 3848 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Tata Multicap Fund Direct Growth

The current NAV of Tata Multicap Fund Direct Growth is ₹14.95 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
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%
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.
0.48% as on November 2024
₹3219 Cr as on November 2024
HDFC Bank Ltd(3.24%), State Bank of India(3.16%), Bharti Airtel Ltd(3.13%), NTPC Ltd(2.95%), Axis Bank Ltd(2.7%) as on November 2024
Financial Services(27.03%), Industrial(14.77%), Consumer Cyclical(14.25%) as on November 2024
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
-4.4
-
-
As on November 2024
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
0.92
-
-
As on November 2024
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
1.14
-
-
As on November 2024
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
12.29
-
-
As on November 2024
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%