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Tata Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1635.49
NAV 20 Feb 2020 11.76 0.12
(1.03%)

NAV High-Low (in Rs)

ONE Mth 1769.96
1769.96
52-WEEk 1575.66
1769.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 14.8 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1635.49 (30 Jun 19)
Inception Date 13 Jun 19
Fund Manager Sonam Udasi

Investment Details

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

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 97.24
Reverse Repo 2.80
› More
   As On 31 Jan 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.50
Air-conditioners 1.23
Automobiles - LCVs / HCVs 1.02
Automobiles - Scooters And 3 - Wheelers 2.03
Banks - Private Sector 23.36
Banks - Public Sector 1.46
Breweries & Distilleries 2.80
Cement - North India 3.47
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 8.61
ICICI Bank 7.75
ITC 5.47
Kotak Mah. Bank 4.57
Reliance Inds. 3.67
Jubilant Food. 3.33
Hind. Unilever 2.99
United Spirits 2.80
› 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