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) : 1831.65

Tata Multicap Fund - Regular Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 13.23
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 [0.44] 5.81 18 30.80 16.25 0 0 15.73
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
Ambuja Cements 1480000
Astec Lifescienc 173000
Axis Bank 310000
Polycab India 185000
Out
Name of the Company No of shares
Shree Cement 9000
Indiamart Inter. 35400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.11 2,775,000.00 148.48
Equity Reliance Industr PETROLEUM PRODUCTS 7.83 722,000.00 143.34
Equity HDFC Bank BANKS 7.11 907,000.00 130.27
Equity Infosys SOFTWARE 4.71 687,000.00 86.27
Equity Dr Reddy's Labs PHARMACEUTICALS 4.21 148,000.00 77.04
Equity ITC CONSUMER NON DURABLES 3.14 2,750,000.00 57.48
Equity HCL Technologies SOFTWARE 3.02 585,000.00 55.35
Equity Hind. Unilever CONSUMER NON DURABLES 3.01 230,000.00 55.09
Equity United Spirits CONSUMER NON DURABLES 2.65 840,000.00 48.57
Equity Dixon Technolog. CONSUMER DURABLES 2.40 32,750.00 44.04
Equity MRF AUTO ANCILLARIES 2.31 5,580.00 42.27
Equity HDFC Life Insur. FINANCE 2.26 612,000.00 41.40
Equity 3M India COMMERCIAL SERVICES 2.12 18,600.00 38.74
Equity Titan Company CONSUMER DURABLES 2.08 243,000.00 38.08
Equity Tata Consumer CONSUMER NON DURABLES 2.05 635,000.00 37.46
Equity Natco Pharma PHARMACEUTICALS 2.03 386,000.00 37.13
Equity Ambuja Cements CEMENT 2.01 1,480,000.00 36.83
Equity TCS SOFTWARE 1.98 127,000.00 36.36
Equity Jubilant Food. CONSUMER NON DURABLES 1.98 130,000.00 36.29
Equity Info Edg.(India) SOFTWARE 1.92 74,000.00 35.21
Equity Alembic Pharma PHARMACEUTICALS 1.92 340,000.00 35.15
Equity Voltas CONSUMER DURABLES 1.81 402,000.00 33.19
Equity Kansai Nerolac CONSUMER NON DURABLES 1.61 485,000.00 29.48
Equity Johnson Con. Hit CONSUMER DURABLES 1.57 108,000.00 28.74
Equity ICICI Pru Life FINANCE 1.57 575,000.00 28.68
Equity SBI Cards FINANCE 1.52 327,750.00 27.89
Equity P & G Health Ltd PHARMACEUTICALS 1.52 40,800.00 27.82
Equity Pfizer PHARMACEUTICALS 1.42 51,000.00 26.04
Equity P I Industries PESTICIDES 1.40 117,000.00 25.68
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.39 355,000.00 25.47
Equity ICICI Lombard FINANCE 1.33 160,000.00 24.33
Equity Oracle Fin.Serv. SOFTWARE 1.28 73,200.00 23.52
Equity Bayer Crop Sci. PESTICIDES 1.25 42,000.00 22.86
Equity Astec Lifescienc PESTICIDES 1.22 173,000.00 22.33
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.21 493,930.00 22.14
Equity Mindtree SOFTWARE 1.13 125,000.00 20.75
Equity Axis Bank BANKS 1.05 310,000.00 19.23
Equity Polycab India INDUSTRIAL PRODUCTS 1.05 185,000.00 19.18
Equity Bharti Airtel TELECOM - SERVICES 1.04 374,885.00 19.11
Equity Cipla PHARMACEUTICALS 1.01 225,000.00 18.45
Equity Cadila Health. PHARMACEUTICALS 0.99 382,000.00 18.21
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.98 110,000.00 17.86
Equity Godrej Industrie CONSUMER NON DURABLES 0.97 420,000.00 17.73
Equity Sumitomo Chemi. CHEMICALS 0.96 600,000.00 17.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.38 0.00 25.37
Net CA & Others Net CA & Others -/- 0.51 0.00 9.18
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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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