Tata Multicap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Multicap Fund - Regular (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 16-Jan-23 |
Fund Manager | RahulSingh |
Net Assets ( Cr.) | 3,172.18 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.93 | -6.22 | -6.97 | -5.35 | 9.12 | 0.00 | 0.00 | 18.94 |
Category Avg | -1.62 | -3.72 | -2.97 | 0.73 | 22.10 | 19.52 | 23.36 | 20.29 |
Category Best | -0.46 | -0.13 | 7.21 | 24.73 | 34.09 | 25.73 | 30.02 | 41.71 |
Category Worst | -2.63 | -5.19 | -7.46 | -11.68 | 10.43 | 14.25 | 14.76 | -5.30 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 3.40 |
St Bk of India | 3.28 |
Bharti Airtel | 3.21 |
Axis Bank | 2.69 |
NTPC | 2.67 |
Power Fin.Corpn. | 2.59 |
Reliance Industr | 2.44 |
Infosys | 2.34 |
Indian Bank | 2.08 |
Federal Bank | 1.98 |
Samvardh. Mothe. | 1.95 |
PNB Housing | 1.92 |
Larsen & Toubro | 1.86 |
REC Ltd | 1.85 |
Can Fin Homes | 1.77 |
HCL Technologies | 1.75 |
P I Industries | 1.67 |
Bandhan Bank | 1.60 |
HDFC AMC | 1.59 |
Coal India | 1.58 |
Lupin | 1.49 |
Coforge | 1.49 |
Brigade Enterpr. | 1.47 |
Uno Minda | 1.46 |
Gravita India | 1.41 |
Prestige Estates | 1.40 |
ICICI Lombard | 1.40 |
Balkrishna Inds | 1.32 |
Cummins India | 1.32 |
Cipla | 1.31 |
Radico Khaitan | 1.31 |
GAIL (India) | 1.25 |
Voltas | 1.18 |
Kirl.Pneumatic | 1.17 |
Anant Raj | 1.17 |
PVR Inox | 1.17 |
Pearl Global Ind | 1.17 |
Transport Corp. | 1.13 |
Dabur India | 1.11 |
Usha Martin | 1.10 |
Apollo Hospitals | 1.08 |
Yatra Online | 1.06 |
GNA Axles | 1.04 |
Vinati Organics | 1.03 |
KNR Construct. | 1.03 |
Ambuja Cements | 0.99 |
UltraTech Cem. | 0.99 |
Birlasoft Ltd | 0.97 |
APL Apollo Tubes | 0.96 |
Ashok Leyland | 0.95 |
Craftsman Auto | 0.91 |
Thermax | 0.90 |
Orient Electric | 0.85 |
Shriram Pistons | 0.82 |
Barbeque-Nation | 0.82 |
Restaurant Brand | 0.82 |
GE Vernova T&D | 0.81 |
Juniper Hotels | 0.79 |
Equitas Sma. Fin | 0.79 |
KEI Industries | 0.78 |
Adani Energy Sol | 0.76 |
RHI Magnesita | 0.73 |
Sobha | 0.70 |
AIA Engineering | 0.68 |
Godrej Propert. | 0.66 |
Gujarat Gas | 0.65 |
Zee Entertainmen | 0.64 |
Vedant Fashions | 0.61 |
Kajaria Ceramics | 0.60 |
Godrej Industrie | 0.54 |
H.G. Infra Engg. | 0.54 |
Shoppers Stop | 0.46 |
Waaree Energies | 0.45 |
Greenpanel Inds. | 0.35 |
Ceigall India | 0.24 |
Sobha PP | 0.04 |
Reverse Repo | 0.97 |
TREPS | 0.48 |
Net CA & Others | 1.46 |