Tata Multicap Fund - Regular Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Multicap Fund - Regular 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 - Regular Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 12.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Tata Multicap Fund - Regular Direct - NAV Chart

Tata Multicap Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.20 6.06 9.17 30.68 6.93 0 0 9.85
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Tata Multicap Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Multicap Fund - Regular 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
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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