Tata Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 18 Mar 2019 10.45 0.07
(0.67%)

NAV High-Low (in Rs)

ONE Mth 1424.56
1424.56
52-WEEk 1301.95
1451.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 7.49 5.02 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Equity 89.82
Reverse Repo 12.43
› More
   As On 28 Feb 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 2.18
Banks - Private Sector 21.38
Breweries & Distilleries 2.11
Cement - North India 2.60
Cigarettes 7.99
Computers - Software - Large 1.04
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.28
ITC 7.99
ICICI Bank 6.99
Kotak Mah. Bank 5.11
Hind. Unilever 3.82
ACC 2.60
Jubilant Food. 2.51
Reliance Inds. 2.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com