Tata Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 02-02-2023
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.9% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,160.31 Cr As on (30-06-2024)
Turn over: 24.84
NAV as on 22-07-2024

14.5983

0.11 (0.7638%)

CAGR Since Inception

29.32%

Nifty 500 Multicap 50:25:25 TRI 16.96%

PERFORMANCE of Tata Multicap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Multicap Fund - Regular Plan - Growth 28.8 - - - 29.32
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.5 16.96
Equity: Multi Cap 43.73 22.08 23.97 16.87 26.26

Yearly Performance (%)

Nav Movement

Fund Managers

Murthy Nagarajan, Rahul Singh, Tejas Gutka, Kapil Malhotra

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

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

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 - 22-07-2024
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 02-02-2023 28.8 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 56.0 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 52.94 39.76 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 49.63 36.5 18.78 19.03 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 48.87 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 48.17 34.01 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 47.26 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 47.1 32.46 23.76 31.62 21.22
HDFC Multi Cap Fund - Growth Option 07-12-2021 46.19 37.94 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45.58 38.23 31.03 24.74 16.72

PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - Growth

Asset Allocation (%)