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: 2.33% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 1,815.98 Cr As on (28-02-2023)
Turn over:
NAV as on 24-03-2023

9.648

-0.09 (-0.9473%)

CAGR Since Inception

-4.07%

Nifty 500 Multicap 50:25:25 TRI 14.81%

PERFORMANCE of Tata Multicap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 24-03-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Multicap Fund - Regular Plan - Growth - - - - -4.07
NIFTY500 MULTICAP 50:25:25 -0.75 37.14 11.3 15.46 14.81
Equity: Multi Cap 0.37 33.69 12.29 15.8 5.29

Yearly Performance (%)

Nav Movement

Fund Managers

Murthy Nagarajan, Rahul Singh, Tejas Gutka, Arvindkumar Kumaresan Chetty

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 - 24-03-2023
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 0.0 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 7.95 19.86 38.58 12.71 14.67
HDFC Multi Cap Fund - Growth Option 01-12-2021 7.83 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5.88 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 3.89 2.47 22.56 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 3.38 12.02 32.74 10.85 14.82
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 3.31 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 -1.5 10.26 30.62 9.52 16.63
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 -2.42 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 -2.89 14.01 34.73 13.85 0.0

PORTFOLIO ANALYSIS of Tata Multicap Fund - Regular Plan - Growth

Asset Allocation (%)