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Tata Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.1935 -0.2%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 9887.60 -1.12% - -0.95% 37/62
1 Month 29-Sep-20 10121.40 1.21% - 2.19% 47/63
3 Month 29-Jul-20 10686.30 6.86% - 6.37% 19/63
6 Month 29-Apr-20 11830.30 18.30% - 20.34% 35/62
YTD 01-Jan-20 9961.90 -0.38% - -1.80% 19/62
1 Year 29-Oct-19 9986.40 -0.14% -0.14% -0.03% 28/62
2 Year 29-Oct-18 11516.90 15.17% 7.31% 5.39% 22/59
Since Inception 06-Sep-18 11193.50 11.94% 5.39% 6.24% 34/62

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 12983.76 8.2 % 15.48 %
2 Year 29-Oct-18 24000 26164.72 9.02 % 8.52 %
 

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 - Growth NA 4798.07 -1.70 6.34 31.68 17.18 11.24
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
PGIM India Diversified Equity Fund - Growth 5 280.11 2.14 6.72 31.66 14.37 6.11
UTI Equity Fund - Growth 5 11386.26 5.37 11.68 28.24 11.61 9.77
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Union Multi Cap Fund - Growth 4 374.20 2.61 6.51 22.68 4.82 4.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 2.65 4.82 18.19 2.44 2.42
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.61 7.46 22.64 1.73 -0.32
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 15556.50 0.28 0.82 1.83 4.69 6.30
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 2.92 4.32 22.48 -0.65 -0.38
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3201.26 2.70 3.14 15.29 -1.36 0.98
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.23 1.39 6.23 9.83 5.78
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.63 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.10 2.05 5.20 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 2.36 5.09 18.78 -2.56 1.74
Tata Multicap Fund - Growth NA 1710.15 1.21 6.86 18.30 -0.14 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 2.44 5.80 20.19 1.62 3.84
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1559.66 0.71 1.50 4.50 7.73 5.68

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