FAQ : Tata Multicap Fund - Growth - Direct Plan

Tata Multicap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 31.47 N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Tata Multicap Fund - Growth - Direct Plan is ₹13.00.

It is better to invest in a fund with a longer track record as Tata Multicap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty500 Multicap 50:25:25 - TRI, as the Funds portfolio is similar to its benchmark.

Tata Multicap Fund - Growth - Direct Plan fund’s expense ratio is 0.27%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Multicap Fund - Growth - Direct Plan is currently ₹2,872 Crores.

The Top three stocks are Reliance Industries, HDFC Bank and SBI and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 29% of fund’s portfolio respectively.

Top three sectors of Tata Multicap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 55% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Multicap Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.

Rahul Singh (Tata) and Tejas Gutka manage the Tata Multicap Fund - Growth - Direct Plan Fund.

Tata Multicap Fund - Growth - Direct Plan current PE ratio is 34.73 and PB ratio is 5.16

The asset allocation of Tata Multicap Fund - Growth - Direct Plan is Stocks : 96.45%, Debt : 2.54% and Gold : 1.03%

The minimum SIP amount for Tata Multicap Fund - Growth - Direct Plan is ₹150.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Multicap Fund - Growth - Direct Plan is Nil upto 12% of investment and 1% for remaining investment on or before 365 days, Nil after 365 days

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