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Tata Multicap Fund Direct Dividend Reinvestment

Equity

  

Multi Cap Fund

NAV

9.372 -0.041

as on (08 Apr, 2020)

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.56 %

Benchmark

S&P BSE 500 India TR INR

Asset Size

1697.89 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Fund manager

Sonam Udasi

(since 06 Sep, 2018)

Exit load

1 %

(If redeemed within 540 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

HDFC Bank Ltd

9.57 %

ITC Ltd

5.94 %

Kotak Mahindra Bank Ltd

5.23 %

ICICI Bank Ltd

4.44 %

Sector Allocation

About the Scheme Type

Multi Cap Fund

Multi-cap funds invest in stocks across market capitalizations, comprising large cap, mid cap and small cap stocks. This flexibility means that multi cap funds, at any given time, benefit from that segment of the market which performs better.These are relatively less riskier in comparison to pure mid-cap or small- cap funds and are mostly suitable for the not so aggressive investors. Due to their non-volatile nature, the multi cap funds are usually better wealth creators in the long run andprovide both growth and value to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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