Tata Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

14.84 +0.10 (0.66%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3218.66
CAGR 20.97%
Exit Load1.00%
Expense ratio1.88%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-02-02

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
104.15
3.24%

State Bank Of India
101.71
3.16%

Bharti Airtel
100.79
3.13%

NTPC
94.90
2.95%

Axis Bank
86.97
2.70%

Reliance Industries
79.93
2.48%

Power Finance Corp
75.59
2.35%

Federal Bank
70.86
2.20%

Infosys
70.29
2.18%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Regular Growth38.85%
Sundaram Multi Cap Fund Growth27.43%
Canara Robeco Multi Cap Fund Regular Growth30.26%
Mirae Asset Multicap Fund Regular Growth28.5%
Tata Multicap Fund Regular Growth20.97%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

The Tata Multicap Fund Regular Growth has an AUM of 3218.66 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in Tata Multicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, State Bank Of India, Bharti Airtel & NTPC.

The major sectors where the fund is invested are Regional Banks, Construction Services, Auto & Truck Parts & Consumer Financial Services.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth. Tata Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.