Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Fund House: Tata Mutual Fund
Category: Equity: Multi Cap
Launch Date: 31-08-2018
Asset Class:
Benchmark: S&P BSE 500 TRI
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: -
Turn over: -

13.1769

12.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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 capital appreciation over medium to long term.

Current Asset Allocation (%)

Indicators

Volatility
Sharp 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-Dividend Reinvestment 31-08-2018 16.58 14.71 - - -
Quant Active Fund-GROWTH OPTION 21-03-2001 44.41 24.53 14.22 17.65 13.83
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 35.67 24.4 11.54 15.74 -
UTI - Equity Fund-Growth Option 05-08-2005 32.48 23.02 14.79 17.12 14.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 31.87 23.93 14.38 17.56 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 23.28 18.19 11.64 15.85 12.49
Union Multi Cap Fund - Growth Option 10-06-2011 22.0 17.65 9.43 13.44 -
Franklin India Equity Fund - Growth 29-09-1994 21.75 13.17 5.72 12.15 12.73
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20.7 14.75 5.27 11.89 8.7
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.98 20.35 9.48 16.03 12.22

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.39%

Others

1.87%

Large Cap

67.98%

Mid Cap

24.76%

Scheme Documents

There are no scheme documents available

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

Feedback
Notification