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Tata Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 03 Jul 2020 10.50 0.07
(0.67%)

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 1.36 3.92 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Tata Multicap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
› More

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 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.95
Equity 92.88
Net CA & Others 0.04
Reverse Repo 6.14
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.43
Air-conditioners 1.44
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 17.94
Breweries & Distilleries 2.66
Cement - North India 3.23
Chemicals 0.88
Couriers 0.97
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.92
Reliance Inds. 6.85
ICICI Bank 6.41
Bharti Airtel 4.90
Hind. Unilever 4.11
Kotak Mah. Bank 3.61
Dr Reddy's Labs 3.49
United Spirits 2.66
› 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