August 18, 2023
mayank
Tata Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.5953
NAV IDCW: Rs 11.5953
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund Manager:
1) Rahul Singh
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
2) Tejas Gutka
Education: Mr. Gutka is a BSc, MMS (Finance)
Experience: Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
3) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Multicap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 02-Feb-23 |
| Return Since Launch | 15.95% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,304 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.30% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.64% |
Tata Multicap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Multicap Dir | — | 0.32 | 2.40 | 11.97 | 14.07 | — | — | — | — | — |
| S&P BSE 500 TRI | — | -0.31 | -0.23 | 9.30 | 12.68 | — | — | — | — | — |
| Equity: Multi Cap | — | 0.10 | 1.80 | 12.13 | 17.05 | — | — | — | — | — |
| Rank within category | — | 3 | 7 | 8 | 15 | — | — | — | — | — |
| Number of funds in category | 16 | 20 | 19 | 19 | 18 | 14 | 0 | 0 | 0 | 0 |
Tata Multicap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Multicap Dir | Unrated | — | — | — | 0.30 | 2,304 | 15.95 | 1.00 (365) | 6M | 5.64 |
| Nippon Ind Multi Cap Dir | Unrated | 27.34 | 36.91 | 17.36 | 0.97 | 18,974 | 16.05 | 1.00 (365) | 10Y 7M | 37.00 |
| SBI Multicap Dir | Unrated | 9.71 | — | — | 0.88 | 12,888 | 12.40 | 1.00 (365) | 1Y 5M | 20.00 |
| ICICI Pru Multicap Dir | Unrated | 18.70 | 27.32 | 13.63 | 1.04 | 8,422 | 15.83 | 1.00 (365) | 10Y 7M | 88.00 |
| HDFC Multi Cap Dir | Unrated | 26.27 | — | — | 0.58 | 7,676 | 19.61 | 1.00 (365) | 1Y 8M | 10.16 |
Portfolio Analysis of Tata Multicap Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 27.65% |
| Top 5 Stocks | 16.31% |
| Top 3 Sectors | 44.83% |
| Portfolio P/B Ratio | 3.00 |
| Portfolio P/E Ratio | 24.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 59,718 | 59,333 |
| Giant (%) | 29.73 | 30.62 |
| Large (%) | 17.78 | 16.01 |
| Mid (%) | 38.41 | 37.67 |
| Small (%) | 14.07 | 15.69 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Tata Multicap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
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