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Tata Multicap Fund - Direct (D) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 14 Jul 2020 10.55 -0.09
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 1607.82
1607.82
52-WEEk 1366.98
1769.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.17 - - -
Sensex 0.96 10.38 -12.4 -5.7 14.55
Nifty 0.91 10.08 -12.48 -6.77 9.28

Competitors of Tata Multicap Fund - Direct (D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 -0.89 4.17 17.40 -6.63 -0.11
› More

Fund Features

Types of Scheme Dividend
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 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.90
Equity 94.25
Net CA & Others 2.36
Reverse Repo 2.46
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   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.25
Air-conditioners 1.26
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 18.49
Breweries & Distilleries 2.52
Cement - North India 3.16
Chemicals 1.09
Computers - Software - Large 2.03
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   As On 30 Jun 2020
Company Name
Reliance Inds. 8.11
HDFC Bank 7.90
Bharti Airtel 7.38
ICICI Bank 6.78
Hind. Unilever 4.14
Kotak Mah. Bank 3.81
Dr Reddy's Labs 3.21
MRF 2.65
› 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