Tata Multicap Fund (Equity, Multi Cap)

Moderately High
1 yrs 5 monthsStarted on:06 Sep 2018
₹ 1737.15 Cras on: 24 Jan 2020
Long Term Horizon
2.09%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Exit Load

Current load structure (w.e.f.03/05/2019): Entry Load - NIL. Exit Load - 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.01
1 Month1.75
3 Month3.94
1 YR15.46

SIP Returns

TenureReturns (CAGR)
1 YR18.35

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.1
ICICI Bank Ltd.8.1
Reliance Industries Ltd.6.75
Kotak Mahindra Bank Ltd.6.09
ITC Ltd.5.64
Axis Bank Ltd.3.52
Jubilant FoodWorks Ltd.2.97
United Spirits Ltd.2.76
Housing Development Finance Corpn. Ltd.2.64
HDFC Life Insurance Co Ltd.2.47

Top Sectoral Holdings

Sector Name% Assets
Financial39.92
FMCG16.73
Services8.47
Energy7.75
Construction7.54
Automobile5.47
Healthcare4.41
Cons Durable3.77
Engineering1.9
Metals1.26

Indicators

LabelValue
Portfolio turnover ratio52.7

Abhinav Sharma,Sonam Udasi

Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.Mr. Udasi is a B.Com and also holds PGDM(Finance).
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).