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Tata Multicap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 01 Jun 2020 9.62 0.18
(1.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1366.98
1769.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 - - - -
Sensex 8.16 1.38 -15.96 -15.11 9.3
Nifty 8.59 2.59 -15.66 -16.32 4.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1301.95 (30 Sep 18)
Inception Date 17 Aug 18
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 93.48
Reverse Repo 8.84
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Air-conditioners 1.37
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 21.14
Breweries & Distilleries 2.13
Cement - North India 3.24
Chemicals 0.72
Couriers 1.07
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.24
ICICI Bank 7.25
Reliance Inds. 6.92
Bharti Airtel 4.50
Kotak Mah. Bank 3.95
Hind. Unilever 3.83
Dr Reddy's Labs 2.62
Jubilant Food. 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com