Tata Multicap Fund - Regular Plan - Growth
Fund House: Tata Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 02-02-2023 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.96% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 2,409.39 Cr As on (31-08-2023) |
| Turn over: 5.48% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
11.6956
0 (0.0137%)
16.29%
Benchmark: 15.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 31.74 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 30.32 | 19.72 | 38.84 | 18.04 | 18.29 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 29.6 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 25.85 | 7.34 | 21.82 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 25.03 | 11.5 | 29.19 | 14.02 | 16.95 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 24.71 | 11.16 | 31.12 | 19.46 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 23.16 | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 22.76 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 21.06 | 7.36 | 25.63 | 14.33 | 19.23 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.7%
Others
9.27%
Large Cap
36.19%
Mid Cap
27.85%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
