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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.6357 -0.52%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

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

Fund has 90.76% investment in indian stocks of which 71.21% is in large cap stocks, 16.09% is in mid cap stocks, 3.48% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9986.95 -0.13% - -0.73% 9/69
1 Month 21-May-19 10070.54 0.71% - 0.53% 32/69
3 Month 20-Mar-19 10155.74 1.56% - 0.85% 32/68
6 Month 21-Dec-18 10484.10 4.84% - 4.50% 33/68
YTD 01-Apr-19 10039.65 0.40% - -0.57% 29/68
1 Year - - - - 1.50% -/-
Since Inception 06-Sep-18 10635.70 6.36% 8.12% - -/-

SIP Returns (NAV as on 21st Jun,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 31st May,2019)

Portfolio Turnover Ratio : 22.05%  |   Category average turnover ratio is 65.81%  
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 : 90.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.76%
No of Stocks : 33 (Category Avg - 44.64) | Large Cap Investments : 71.21%| Mid Cap Investments : 16.09% | Small Cap Investments : 3.48% | 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 1542.5 9.64% 0.16% 6.41% (Sep 2018) 0% (Jun 2018) 6.36 L 0.00
ICICI Bank Ltd. Banks 1311.4 8.20% 0.08% 4.44% (Nov 2018) 0% (Jun 2018) 30.95 L 0.00
ITC Limited Cigarettes 1147.9 7.17% -0.81% 5.08% (Sep 2018) 0% (Jun 2018) 41.21 L 0.00
Kotak Mahindra Bank Ltd. Banks 1035.1 6.47% 0.41% 2.28% (Sep 2018) 0% (Jun 2018) 6.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 618.5 3.87% -0.30% 1.39% (Dec 2018) 0% (Jun 2018) 4.65 L 0.00
Hindustan Unilever Ltd. Diversified 561.6 3.51% -0.04% 1.03% (Oct 2018) 0% (Jun 2018) 3.14 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 521.8 3.26% 0.36% 1.86% (Jan 2019) 0% (Jun 2018) 3.35 L 0.00
Associated Cement Companies Ltd. Cement 488.9 3.06% 0.33% 2.6% (Feb 2019) 0% (Jun 2018) 2.90 L 30.00 k
United Spirits Ltd. Brew/distilleries 476.5 2.98% -0.13% 2.11% (Feb 2019) 0% (Jun 2018) 8.60 L 0.00
Jubilant Foodworks Ltd. Consumer food 473.3 2.96% 0.04% 0.53% (Oct 2018) 0% (Jun 2018) 3.62 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.00%
Net Receivables Net Receivables 2.09%
Reverse Repo Reverse Repo 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 - Direct Plan - Growth 5 23230.66 2.75 3.29 11.51 15.31 15.74
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.85 5.77 10.00 11.01 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 1.22 2.29 9.24 9.48 15.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 1.41 2.17 6.48 9.04 13.43
Sahara Growth Fund - Direct Plan - Growth NA 4.24 1.31 2.57 8.82 8.95 11.54
DSP Equity Fund - Direct Plan - Growth 3 2647.33 2.33 3.81 10.23 8.07 14.59
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.73 2.66 6.55 8.07 7.92
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 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 - Direct Plan - Growth 4 24727.58 0.62 1.87 3.68 7.58 7.19
Tata Equity PE Fund - Direct Plan - Growth 3 5602.09 0.37 -0.37 3.74 -1.26 15.11
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4697.13 0.54 3.13 6.30 6.79 9.21
Tata Short Term Bond Fund - Direct Plan - Growth 1 2103.82 1.39 2.76 5.07 3.10 5.85
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 1.90 3.82 11.26 9.83 15.00
Tata Multicap Fund - Direct Plan - Growth NA 1600.02 0.71 1.56 4.84 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 1.72 5.40 9.88 12.09 12.46
Tata India Consumer Fund - Direct Plan - Growth NA 1388.38 -0.79 -3.12 -5.93 -5.89 19.56
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1192.72 -4.66 -3.58 -1.53 2.39 5.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1100.88 -1.07 -0.39 3.40 1.91 13.56

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