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Tata Multicap Fund Idcw Direct Plan
NAV (Apr 26,2024)
Tata Multicap Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.28%. It has a Price-to-Earnings (PE) ratio of 34.51 and a Price-to-Book (PB) ratio of 5.16. The scheme's assets under management (AUM) amount to ₹2,814.07 crores. The minimum investment required is ₹5,000, and there is no lock-in period. The fund was established on February 2, 2023.
Tata Multicap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Multicap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.37
- P/B Ratio5.20
- Alpha-0.02
- Beta0.87
- Sharpe0.17
- Sortino0.25
Fund Overview
0.27%
0%
No Lock-in
₹ 2835.84 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 13,493.18 (34.93%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,435.92 (4.36%) | ₹ 11,806.53 (18.07%) |
₹ 30,000 | ₹ 40,479.54 (34.93%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,307.76 (4.36%) | ₹ 35,419.59 (18.07%) |
₹ 50,000 | ₹ 67,465.9 (34.93%) | ₹ -- (--) | ₹ -- (--) | ₹ 52,179.6 (4.36%) | ₹ 59,032.65 (18.07%) |
₹ 80,000 | ₹ 1,07,945.44 (34.93%) | ₹ -- (--) | ₹ -- (--) | ₹ 83,487.36 (4.36%) | ₹ 94,452.24 (18.07%) |
₹ 1,00,000 | ₹ 1,34,931.8 (34.93%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,04,359.2 (4.36%) | ₹ 1,18,065.3 (18.07%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- RELIANCE INDUSTRIES LTD4.40%
- HDFC BANK LTD3.91%
- STATE BANK OF INDIA3.71%
- NTPC LTD3.08%
- AXIS BANK LTD2.77%
- BHARTI AIRTEL LTD2.71%
- FEDERAL BANK LTD2.12%
- INFOSYS LTD2.11%
- INDIAN BANK2.11%
- LARSEN & TOUBRO LTD2.10%
- UNO MINDA LTD2.03%
- HCL TECHNOLOGIES LTD1.91%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.90%
- RADICO KHAITAN LTD1.83%
- ASHOK LEYLAND LTD1.83%
- CAN FIN HOMES LTD1.81%
- PI INDUSTRIES LTD1.77%
- SBI LIFE INSURANCE COMPANY LTD1.72%
- CUMMINS INDIA LTD1.71%
- CASH NET CURRENT ASSET1.70%
- YATRA ONLINE LTD1.66%
- HDFC ASSET MANAGEMENT COMPANY LTD1.59%
- BRIGADE ENTERPRISES LTD1.57%
- VOLTAS LTD1.56%
- CRAFTSMAN AUTOMATION LTD1.52%
- PNB HOUSING FINANCE LTD1.52%
- THE RAMCO CEMENTS LTD1.43%
- CIPLA LTD1.43%
- ITC LTD1.40%
- TATA CONSULTANCY SERVICES LTD1.40%
- BIRLASOFT LTD1.36%
- KAJARIA CERAMICS LTD1.36%
- THERMAX LTD1.33%
- KOTAK MAHINDRA BANK LTD1.32%
- LUPIN LTD1.32%
- EQUITAS SMALL FINANCE BANK LTD1.31%
- AMBUJA CEMENTS LTD1.27%
- JUNIPER HOTELS LTD1.27%
- GAIL INDIA LTD1.27%
- BANDHAN BANK LTD1.26%
- DABUR INDIA LTD1.24%
- REC LTD1.20%
- DLF LTD1.17%
- TRANSPORT CORPORATION OF INDIA LTD1.14%
- PVR INOX LTD1.12%
- APOLLO HOSPITALS ENTERPRISE LTD1.12%
- K P R MILL LTD1.12%
- GNA AXLES LTD1.07%
- USHA MARTIN LTD1.03%
- EMBASSY OFFICE PARKS REIT1.03%
- ULTRATECH CEMENT LTD0.96%
- JAMNA AUTO INDUSTRIES LTD0.93%
- ADITYA BIRLA FASHION & RETAIL LTD0.92%
- BARBEQUE NATION HOSPITALITY LTD0.91%
- SUPREME INDUSTRIES LTD0.90%
- RHI MAGNESITA INDIA LTD0.87%
- AIA ENGINEERING LTD0.87%
- KNR CONSTRUCTIONS LTD0.87%
- RESTAURANT BRANDS ASIA LTD0.86%
- GUJARAT GAS LTD0.83%
- ORIENT ELECTRIC LTD0.78%
- ZEE ENTERTAINMENT ENTERPRISES LTD0.77%
- SOBHA LTD0.68%
- HAVELLS INDIA LTD0.64%
- SBI CARDS AND PAYMENT SERVICES LTD0.60%
- PIRAMAL ENTERPRISES LTD0.53%
- JIO FINANCIAL SERVICES LTD0.21%
- RISHABH INSTRUMENTS LTD0.19%
- A REPO0.08%
- Bank - Private12.69%
- Auto Ancillary7.46%
- IT - Software6.78%
- Bank - Public5.83%
- Refineries4.40%
- Finance - Housing3.32%
- Miscellaneous1.78%
- Restaurants1.77%
- Insurance1.72%
- Diesel Engines1.71%
- Travel Services1.66%
- Air Conditioners1.56%
- Cigarettes/Tobacco1.40%
- Finance - NBFC1.34%
- Finance Term Lending1.20%
- Logistics1.14%
- Textile1.12%
- Retailing0.92%
- Plastic Products0.90%
- Refractories0.87%
- Castings/Forgings0.87%
- Electric Equipment0.83%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Active Fund - Growth | EQUITY | Very High | 29.22% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.83% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.32% |
Bank of India Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.48% |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.92% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 21.06% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 20.56% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 17.69% |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.10% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 60.75% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 45.45% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 42.46% |
Union Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 39.94% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.29% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.18% |
Bandhan Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 36.19% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.33% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Quant Active Fund - Growth | EQUITY | Very High | 27.16% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 29.05% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
Fund Managers
Mr. Rahul Singh (Tata)CIO-Equities
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Mr. Tejas GutkaFund Manager
Mr. Murthy NagarajanHead of Fixed Income
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
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