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

16.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.7%

Others

9.27%

Large Cap

36.19%

Mid Cap

27.85%

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

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