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Tata Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.2341 -0.14%
    (as on 10th July, 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 92.87% investment in indian stocks of which 53.42% is in large cap stocks, 23.54% is in mid cap stocks, 7.21% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10098.80 0.99% - 1.18% 37/66
1 Month 10-Jun-20 10459.20 4.59% - 5.09% 46/65
3 Month 09-Apr-20 11264.80 12.65% - 13.95% 46/65
6 Month 10-Jan-20 9037.90 -9.62% - -11.21% 22/65
YTD 01-Jan-20 9108.10 -8.92% - -10.07% 24/65
1 Year 10-Jul-19 9879.20 -1.21% -1.20% -4.57% 27/64
Since Inception 06-Sep-18 10234.10 2.34% 1.26% 3.95% 42/64

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11939.27 -0.51 % -0.94 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 82.50%  
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 : 92.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.87%
No of Stocks : 42 (Category Avg - 42.05) | Large Cap Investments : 53.42%| Mid Cap Investments : 23.54% | Small Cap Investments : 7.21% | Other : 8.71%

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
HDFC Bank Ltd. Banks 1210.5 7.92% -0.31% 9.5% (Jun 2019) 7.83% (Mar 2020) 12.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 1047.1 6.85% -0.06% 6.93% (Nov 2019) 2.76% (Jul 2019) 7.15 L -0.15 L
ICICI Bank Ltd. Banks 979.3 6.41% -0.84% 9.31% (Oct 2019) 6.41% (May 2020) 29.50 L 0.00
Bharti Airtel Ltd. Telecom - services 748.2 4.90% 0.40% 4.9% (May 2020) 0% (Jun 2019) 13.54 L 0.00
Hindustan Unilever Ltd. Diversified 627.5 4.11% 0.28% 5.04% (Mar 2020) 2.4% (Jun 2019) 3.05 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 550.8 3.61% -0.34% 6.66% (Sep 2019) 3.61% (May 2020) 4.50 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 533.3 3.49% 0.87% 3.49% (May 2020) 0% (Jun 2019) 1.31 L 28.00 k
United Spirits Ltd. Brew/distilleries 407 2.66% 0.53% 3.24% (Jul 2019) 2.13% (Apr 2020) 6.85 L 70.00 k
Tata Consumer Products Ltd. Tea & coffee 389.8 2.55% 0.14% 2.55% (May 2020) 0% (Jun 2019) 10.63 L 0.00
MRF Ltd. Tyres & allied 374.3 2.45% -0.03% 2.69% (Mar 2020) 1.91% (Jul 2019) 6.33 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.89%
Margin Margin 0.95%
Repo Repo 0.25%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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 3513.68 7.12 24.79 4.76 13.20 10.84
PGIM India Diversified Equity Fund - Growth 4 151.34 9.27 25.49 -0.71 5.32 3.35
Quant Active Fund - Growth NA 9.50 8.52 21.70 0.11 4.19 6.15
UTI Equity Fund - Growth 5 9749.64 6.03 15.84 -7.46 3.56 5.61
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
DSP Equity Fund - Regular Plan - Growth 4 3414.11 5.34 13.51 -9.51 1.15 4.05
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 5.18 13.24 -5.84 1.06 5.78
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth NA 312.43 5.06 15.93 -8.78 0.32 1.54
Union Multi Cap Fund - Growth 4 297.33 6.45 16.55 -7.83 -0.36 2.96
IDBI Diversified Equity Fund - Regular Plan - Growth 4 272.02 5.60 13.00 -9.83 -0.78 0.42

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 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 17858.19 0.31 1.14 2.62 5.51 6.64
Tata Equity PE Fund - Regular Plan - Growth 3 4262.06 5.49 18.25 -11.04 -5.70 -0.49
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3089.47 5.38 13.77 -9.11 -5.59 0.12
Tata Overnight Fund - Regular Plan - Growth NA 2912.41 0.23 0.73 1.75 4.30 0.00
Tata Short Term Bond Fund - Regular Plan - Growth 3 2464.90 2.53 5.80 7.01 11.06 5.92
Tata India Tax Savings Fund - Regular Plan - Growth 3 1854.96 4.65 14.40 -14.13 -8.80 1.00
Tata Arbitrage Fund - Growth 5 1618.78 0.20 1.14 2.84 5.69 0.00
Tata Multicap Fund - Growth NA 1527.74 4.59 12.65 -9.62 -1.20 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1494.40 6.26 18.19 -10.49 -3.38 2.44
Tata Focused Equity Fund - Regular Plan - Growth NA 1201.46 5.27 16.02 -14.09 0.00 0.00

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