Tata Multicap Fund - Regular Direct
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| 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 |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
