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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.658 -0.2%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.61% investment in indian stocks of which 46.07% is in large cap stocks, 32.43% is in mid cap stocks, 7.74% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9890.10 -1.10% - -0.93% 37/62
1 Month 29-Sep-20 10132.60 1.33% - 2.26% 47/63
3 Month 29-Jul-20 10727.80 7.28% - 6.62% 17/63
6 Month 29-Apr-20 11934.20 19.34% - 20.89% 31/62
YTD 01-Jan-20 10113.50 1.13% - -1.06% 18/62
1 Year 29-Oct-19 10168.30 1.68% 1.68% 0.87% 25/62
2 Year 29-Oct-18 11966.70 19.67% 9.38% 6.40% 19/59
Since Inception 06-Sep-18 11658.00 16.58% 7.40% 6.35% 33/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13106.58 9.22 % 17.46 %
2 Year 29-Oct-18 24000 26676.04 11.15 % 10.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 100.84%  |   Category average turnover ratio is 105.50%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 43 (Category Avg - 45.81) | Large Cap Investments : 46.07%| Mid Cap Investments : 32.43% | Small Cap Investments : 7.74% | Other : 10.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1709.3 9.99% 0.42% 9.99% (Sep 2020) 3.67% (Jan 2020) 7.65 L -0.15 L
HDFC Bank Ltd. Banks 1078.6 6.31% -0.28% 9.34% (Nov 2019) 6.31% (Sep 2020) 10.00 L 0.00
ICICI Bank Ltd. Banks 890.4 5.21% -1.80% 9.31% (Oct 2019) 5.21% (Sep 2020) 25.10 L -5.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 767.8 4.49% 0.36% 4.49% (Sep 2020) 0% (Oct 2019) 1.48 L -0.16 L
Hindustan Unilever Ltd. Diversified 672.2 3.93% -0.13% 5.04% (Mar 2020) 2.44% (Dec 2019) 3.25 L 0.00
Infosys Ltd. Computers - software 670.5 3.92% 0.52% 3.92% (Sep 2020) 0% (Oct 2019) 6.65 L 45.00 k
HCL Technologies Limited Computers - software 604.6 3.54% 0.48% 3.54% (Sep 2020) 0% (Oct 2019) 7.45 L 0.00
United Spirits Ltd. Brew/distilleries 433.3 2.53% -0.18% 2.91% (Jul 2020) 2.13% (Apr 2020) 8.40 L 0.00
Pfizer Ltd. Pharmaceuticals 431.2 2.52% 0.09% 2.52% (Sep 2020) 0% (Oct 2019) 88.00 k -1.70 k
NATCO Pharma Ltd. Pharmaceuticals 428.4 2.51% 0.50% 2.51% (Sep 2020) 0% (Oct 2019) 4.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.51%
Net Receivables Net Receivables -1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 -1.61 6.61 32.33 18.26 12.08
Quant Active Fund - Direct Plan - Growth NA 65.78 0.75 13.04 41.19 17.79 10.60
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 2.28 7.24 32.92 16.58 8.18
UTI Equity Fund - Direct Plan - Growth 5 11386.26 5.43 11.92 28.71 12.35 10.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.86 7.12 20.78 8.51 8.38
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 2.65 6.74 23.15 5.67 5.38
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 341.15 2.80 5.29 19.23 4.20 4.45
Invesco India Multicap Fund - Direct Plan - Growth 4 933.30 1.22 7.52 18.87 3.04 1.28
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 3.71 7.78 23.35 2.92 0.63
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 3.02 4.63 23.23 0.73 0.94
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3201.26 2.79 3.41 15.89 -0.33 2.28
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.31 1.64 6.74 10.86 6.72
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.25 0.78 1.54 3.74 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.29 2.43 6.02 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 2.47 5.45 19.60 -1.10 3.15
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 1.33 7.28 19.34 1.68 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1633.81 2.53 4.59 19.14 1.26 4.72
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1559.66 0.73 1.54 4.58 7.91 5.88

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