Tata Multicap Fund -Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 05-08-2018
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.19% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,710.15 Cr As on (30-09-2020)
Turn over: 94.30
NAV as on 16-10-2020

11.2712

0.06 (0.5421%)

CAGR Since Inception

5.91%

S&P BSE 500 TRI 8.95%

PERFORMANCE of Tata Multicap Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 16-10-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Multicap Fund -Regular Plan-Growth 4.94 - - - 5.91
S&P BSE 500 TRI -13.05 -2.64 4.38 6.01 8.95
Equity: Multi Cap 2.55 2.23 6.87 8.53 11.32

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Sharma

Investment Objective

The Scheme seeks to generate capital appreciation over medium to long term.

RETURNS CALCULATOR for Tata Multicap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Tata Multicap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Multicap Fund -Regular Plan-Growth -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Tata Multicap Fund -Regular Plan-Growth

Period
Data as on - 16-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 4.94 7.31 0.0 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 24.97 16.75 12.55 13.91 0.0
Quant Active Fund-GROWTH OPTION 21-03-2001 22.57 12.72 10.01 11.9 9.88
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.7 13.25 6.64 9.04 0.0
UTI - Equity Fund-Growth Option 05-08-2005 14.71 10.04 8.65 9.35 10.9
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 10.68 10.95 7.75 9.36 9.94
Union Multi Cap Fund - Growth Option 10-06-2011 8.21 8.6 4.97 6.69 0.0
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 6.44 8.17 2.72 0.0 0.0
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.9 2.66 -0.71 6.36 8.68
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 4.31 2.06 0.3 7.94 9.38

PORTFOLIO ANALYSIS of Tata Multicap Fund -Regular Plan-Growth

Asset Allocation (%)