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Tata Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.5665 1.99%
    (as on 24th May, 2019)
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 97.37% investment in indian stocks of which 74.24% is in large cap stocks, 19.02% is in mid cap stocks, 4.11% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10373.65 3.74% - 4.57% 51/70
1 Month 24-Apr-19 10123.88 1.24% - 1.08% 36/69
3 Month 22-Feb-19 10859.27 8.59% - 9.23% 44/69
6 Month 22-Nov-18 10695.05 6.95% - 7.77% 41/68
YTD 01-Apr-19 10100.37 1.00% - 0.75% 31/69
Since Inception 06-Sep-18 10566.50 5.67% 8.04% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 12.74%  |   Category average turnover ratio is 115.93%  
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 : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 35 (Category Avg - 45.39) | Large Cap Investments : 74.24%| Mid Cap Investments : 19.02% | Small Cap Investments : 4.11% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1473.9 9.48% -0.11% 6.41% (Sep 2018) 0% (May 2018) 6.36 L 0.00
ICICI Bank Ltd. Banks 1261.2 8.11% 0.70% 4.44% (Nov 2018) 0% (May 2018) 30.95 L 2.50 L
ITC Limited Cigarettes 1241.9 7.99% 0.02% 5.08% (Sep 2018) 0% (May 2018) 41.21 L 0.00
Kotak Mahindra Bank Ltd. Banks 942.9 6.06% 0.86% 2.28% (Sep 2018) 0% (May 2018) 6.80 L 80.00 k
Reliance Industries Ltd. Refineries/marketing 647.7 4.17% 1.86% 1.39% (Dec 2018) 0% (May 2018) 4.65 L 2.05 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 601.3 3.87% -0.16% 2.1% (Feb 2019) 0% (May 2018) 13.90 L 0.00
Hindustan Unilever Ltd. Diversified 551.9 3.55% 0.06% 1.03% (Oct 2018) 0% (May 2018) 3.14 L 0.00
- United Spirits Ltd. Brew/distilleries 482.6 3.10% 0.00% 2.11% (Feb 2019) 0% (May 2018) 8.60 L 0.00
Jubilant Foodworks Ltd. Consumer food 454.4 2.92% -0.29% 0.53% (Oct 2018) 0% (May 2018) 3.42 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 451.8 2.91% -0.11% 1.86% (Jan 2019) 0% (May 2018) 3.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.59%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    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
HDFC Equity Fund - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 18478.62 0.60 1.78 3.65 7.54 7.14
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 1.16 8.87 7.29 -0.17 17.68
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4710.36 2.34 9.87 9.15 7.35 9.55
Tata Short Term Bond Fund - Regular Plan - Growth 1 1902.17 0.97 2.39 4.61 1.85 4.80
Tata India Tax Savings Fund - Regular Plan - Growth NA 1790.25 2.83 11.20 13.75 9.05 15.82
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1693.23 0.57 1.91 4.18 8.19 7.52
Tata Multicap Fund - Growth NA 1554.86 1.24 8.59 6.95 0.00 0.00
Tata India Consumer Fund - Growth NA 1425.08 -2.09 0.23 -2.48 -6.20 19.62
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1376.71 3.36 12.41 12.27 10.66 13.01
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1072.06 0.94 7.98 8.21 3.42 14.89

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