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About
Fund Name:
Tata Multicap Fund Direct Growth
Inception Date:
02-02-2023
Type:
Equity
NAV:
₹15.6444
Expense Ratio:
0.50%
AUM:
₹3,215.71 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):
14.23%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
7.46%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
-2.22
3Y Beta:
0.93
3Y Sharpe:
0.54
3Y Tracking Error:
3.48
3Y Standard Deviation:
15.9
Holdings
Adani Ports & Special...
Reliance Industries Ltd
NTPC Ltd
Larsen & Toubro Ltd
Apollo Hospitals Enterprise...
Thermax Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Power Finance Corp Ltd
State Bank of India
4.12%
3.11%
2.89%
2.68%
2.61%
2.43%
2.37%
2.35%
2.32%
2.29%
Holdings Analysis
Top 10 Holdings:
27.17%
Stocks:
96.56%
Cash:
3.44%
Bond:
0.00%