Overview (as on 22 Jan 2021)
NAV
₹13.7861
1y returns
18.776%
Fund AUM
₹1,832 Cr
Expense Ratio
0.83%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.11%)
Debt & Cash (1.89%)
Sector Allocation
Financial Services
23.39%
Tech
16.42%
Health
15.57%
Defensive
11.05%
Basic Materials
8.61%
Energy
7.98%
Industrials
7.47%
Consumer
6.49%
Communication
3.02%
Size Breakup
Large Cap
65.84%
Mid Cap
32.92%
Small Cap
1.24%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
(A) Treps
Cash
1.93%
Cash / Net Current Asset
Cash
0.41%
B) Repo
Cash
0.08%
Fund Details
Investment Objectives
"The investment objective of the Scheme is to generate capital appreciation over medium to long term. 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."
Scheme Name
Tata Multicap Fund Direct Dividend Reinvestment
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
06 September, 2018
Fund Manager
Sonam Udasi
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.83% | 18.78% | |
| Direct | 0.83% | 18.78% | |
| Direct | 0.83% | 18.78% | |
| Regular | 2.18% | 16.58% | |
| Regular | 2.18% | 16.58% | |
| Regular | 2.18% | 16.58% |
Peer Funds
Tata Multicap Fund Direct Dividend Reinvestment
NAV
₹13.7861
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Sonam Udasi
leader
Work Experience
"null"
Abhinav Sharma
manager
Work Experience
"null"
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