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About
Fund Name:
Tata Multicap Fund Direct Growth
Inception Date:
02-02-2023
Type:
Equity
NAV:
₹16.4442
Expense Ratio:
0.48%
AUM:
₹3,455.43 Cr
Min SIP:
₹5,000
Fund Manager:
Murthy Nagarajan
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund Objective
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.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
13.02%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
8.86%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-0.86
3Y Beta:
0.93
3Y Sharpe:
0.5
3Y Tracking Error:
3.68
3Y Standard Deviation:
15.8
Holdings
HDFC Bank Ltd
Apollo Hospitals Enterprise...
Reliance Industries Ltd
Adani Ports & Special...
NTPC Ltd
Axis Bank Ltd
Bharti Airtel Ltd
ICICI Bank Ltd
Maruti Suzuki India Ltd
Power Finance Corp Ltd
4.27%
2.76%
2.62%
2.62%
2.40%
2.34%
2.14%
2.05%
2.04%
2.04%
Holdings Analysis
Top 10 Holdings:
25.29%
Stocks:
96.47%
Cash:
3.53%
Bond:
0.00%