| Category: Equity: Multi Cap |
| Launch Date: 02-02-2023 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.96% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 2,409.39 Cr As on (31-08-2023) |
| Turn over: 5.48 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | - | - | - | - | 16.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 18.49 | 27.23 | 15.54 | 18.2 | 15.87 |
| Equity: Multi Cap | 18.11 | 27.33 | 16.45 | 18.32 | 15.67 |
Murthy Nagarajan, Rahul Singh, Tejas Gutka, Arvindkumar Kumaresan Chetty
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 25.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 25.07 | 21.2 | 37.7 | 17.73 | 18.08 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 21.04 | 12.54 | 28.69 | 13.82 | 16.83 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 19.97 | 7.7 | 20.95 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 18.87 | 11.99 | 30.28 | 18.95 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 18.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 17.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 15.83 | 8.89 | 0.0 | 0.0 | 0.0 |
