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Tata Multicap Fund - Regular Plan Unrated

Glade Guides
0.39%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 1,334 crore (As on Oct 31, 2018)
Expense: 2.27% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Aug 31, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 540 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.95 - - - - -
NIFTY 500 TRI - 1.24 - - - - -
Category - 1.33 - - - - -
Rank within Category - 33 - - - - -
Number of funds in category - 49 - - - - -
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Multicap Fund - Regular Plan Unrated Aug-2018 - - - 2.27 1,334
Axis Focused 25 Fund Jun-2012 3.13 15.09 16.58 2.24 5,904
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -4.02 12.77 - 2.04 12,236
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 2.55 11.05 16.64 2.18 1,334
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -2.98 13.55 18.27 2.64 500
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 157,185.26 206,515.76 74,324.16
Giant (%) 72.95 59.29 51.56
Large (%) 12.57 19.44 17.87
Mid (%) 14.48 16.98 22.92
Small (%) - 4.23 9.27
Tiny (%) - 0.00 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.52 8.54 6.41 8.54
ITC FMCG 28.67 5.19 5.08 5.19
Kotak Mahindra Bank Financial 33.06 2.94 2.28 2.94
HDFC Financial 24.61 2.09 2.06 2.06
Bajaj Finance Financial 42.74 2.05 0.50 2.05
Future Retail Services 562.49 2.02 1.61 2.02
L&T Technology Services Engineering 23.45 2.11 2.01 2.01
Larsen & Toubro Construction 24.16 1.95 1.95 1.95
Maruti Suzuki India Automobile 28.05 1.79 1.47 1.79
Grasim Industries Construction 18.86 1.56 1.51 1.56
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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Related Funds 1-Year
Return
Quant Active Fund
3.38%
Axis Focused 25 Fund
3.13%
Parag Parikh Long Term Equity Fund - Regular Plan
2.55%
Mirae Asset India Equity Fund - Regular Plan
2.05%
SBI Focused Equity Fund
0.91%
Kotak Standard Multicap Fund Regular Plan
0.33%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-2.98%
SBI Magnum Multicap Fund
-3.33%
Motilal Oswal Multicap 35 Fund - Regular Plan
-4.02%
Principal Multi Cap Growth Fund
-5.42%
As on Nov 16, 2018