Tata Multicap Fund - Direct Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Multicap Fund - Direct Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 13-Jun-19 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 1710.15 |
Tata Multicap Fund - Direct Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Tata Multicap Fund - Direct Direct - NAV Chart
Tata Multicap Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.81 | 6.16 | 10.28 | 35.24 | 10.60 | 0 | 0 | 12.15 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
Tata Multicap Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Multicap Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 31000 |
| Shree Cement | 9000 |
| Out | |
| Name of the Company | No of shares |
| Britannia Inds. | 44000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.45 | 692,000.00 | 142.17 |
| Equity | HDFC Bank | BANKS | 6.89 | 980,000.00 | 115.99 |
| Equity | ICICI Bank | BANKS | 6.50 | 2,785,000.00 | 109.34 |
| Equity | Infosys | SOFTWARE | 4.73 | 750,000.00 | 79.55 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 4.30 | 148,000.00 | 72.35 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4 | 325,000.00 | 67.32 |
| Equity | HCL Technologies | SOFTWARE | 3.73 | 745,000.00 | 62.73 |
| Equity | Pfizer | PHARMACEUTICALS | 2.61 | 88,000.00 | 43.87 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.52 | 840,000.00 | 42.36 |
| Equity | MRF | AUTO ANCILLARIES | 2.46 | 6,332.00 | 41.35 |
| Equity | Natco Pharma | PHARMACEUTICALS | 2.41 | 451,000.00 | 40.61 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.33 | 794,500.00 | 39.16 |
| Equity | Voltas | CONSUMER DURABLES | 2.20 | 525,000.00 | 37.04 |
| Equity | HDFC Life Insur. | FINANCE | 2.15 | 612,000.00 | 36.09 |
| Equity | P I Industries | PESTICIDES | 2.11 | 161,535.00 | 35.49 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 2.08 | 37,550.00 | 34.92 |
| Equity | 3M India | COMMERCIAL SERVICES | 2.06 | 18,600.00 | 34.74 |
| Equity | TCS | SOFTWARE | 2.01 | 127,000.00 | 33.84 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.99 | 154,000.00 | 33.49 |
| Equity | Info Edg.(India) | SOFTWARE | 1.96 | 93,000.00 | 33.01 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 1.95 | 340,000.00 | 32.80 |
| Equity | Titan Company | CONSUMER DURABLES | 1.95 | 281,000.00 | 32.76 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1.86 | 135,000.00 | 31.23 |
| Equity | Indiamart Inter. | RETAILING | 1.49 | 51,900.00 | 25.15 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 1.48 | 485,000.00 | 24.96 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.43 | 703,000.00 | 24.04 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 1.40 | 108,000.00 | 23.54 |
| Equity | ICICI Pru Life | FINANCE | 1.38 | 575,000.00 | 23.19 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 1.37 | 73,200.00 | 23.01 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.36 | 42,000.00 | 22.88 |
| Equity | P & G Health Ltd | PHARMACEUTICALS | 1.31 | 42,800.00 | 22 |
| Equity | Maruti Suzuki | AUTO | 1.28 | 31,000.00 | 21.59 |
| Equity | Grindwell Norton | INDUSTRIAL PRODUCTS | 1.28 | 392,000.00 | 21.58 |
| Equity | ICICI Lombard | FINANCE | 1.18 | 160,000.00 | 19.78 |
| Equity | Shree Cement | CEMENT | 1.16 | 9,000.00 | 19.53 |
| Equity | Cadila Health. | PHARMACEUTICALS | 1.08 | 435,000.00 | 18.17 |
| Equity | Cipla | PHARMACEUTICALS | 1.01 | 225,000.00 | 16.98 |
| Equity | Mindtree | SOFTWARE | 0.99 | 125,000.00 | 16.60 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.97 | 374,885.00 | 16.26 |
| Equity | SBI Cards | FINANCE | 0.96 | 203,000.00 | 16.23 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 0.96 | 110,000.00 | 16.11 |
| Equity | Sumitomo Chemi. | CHEMICALS | 0.95 | 600,000.00 | 16.03 |
| Equity | Godrej Industrie | CONSUMER NON DURABLES | 0.91 | 420,000.00 | 15.38 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 0.39 | 35,000.00 | 6.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.92 | 0.00 | 32.49 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0.00 | 6.87 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0.00 | 1.38 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sonam Udasi |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
