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Tata Multicap Fund - Regular Plan Unrated

Glade Guides
-0.31%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 1,451 crore (As on Dec 31, 2018)
Expense: 2.25% (As on Dec 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: 0.64%
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 -1.05 -1.05 3.25 - - - -
NIFTY 500 TRI -0.32 -0.36 4.54 - - - -
Category -0.63 -0.63 4.09 - - - -
Rank within Category 35 35 33 - - - -
Number of funds in category 50 50 49 - - - -
As on Jan 18, 2019
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 - - - 2.25 1,451
Axis Focused 25 Fund Jun-2012 -4.42 17.13 16.32 2.22 6,723
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -5.20 16.34 - 2.48 202
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.08 14.88 - 1.83 13,180
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -1.79 14.21 16.61 2.17 1,453
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 121,568.63 217,634.00 77,960.97
Giant (%) 62.40 59.83 51.79
Large (%) 20.03 18.71 16.83
Mid (%) 17.57 16.98 24.07
Small (%) - 4.40 8.88
Tiny (%) - - 0.34
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.57 6.41 9.30
  ITC FMCG 30.22 7.07 5.08 7.07
  ICICI Bank Financial 69.24 7.06 0.00 7.06
  Kotak Mahindra Bank Financial 35.05 5.23 2.28 5.20
  Hindustan Unilever FMCG 64.53 3.94 0.00 3.94
  Zee Entertainment Services 28.06 3.18 0.00 3.02
  Alkem Laboratories Healthcare 36.14 2.37 0.00 2.35
  Siemens Engineering 41.63 2.20 0.00 2.20
  Power Grid Corporation Energy 12.76 2.12 0.00 2.12
  HDFC Financial 26.21 2.18 2.06 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: www.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: www.camsonline.com

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Related Funds 1-Year
Return
Parag Parikh Long Term Equity Fund - Regular Plan
-1.79%
Kotak Standard Multicap Fund Regular Plan
-2.39%
Quant Active Fund
-2.54%
Mirae Asset India Equity Fund - Regular Plan
-2.62%
Axis Focused 25 Fund
-4.42%
Edelweiss Multi Cap Fund - Regular Plan
-5.20%
SBI Focused Equity Fund
-5.93%
SBI Magnum Multicap Fund
-5.99%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-6.80%
Motilal Oswal Multicap 35 Fund - Regular Plan
-10.08%
As on Jan 18, 2019