Tata Multicap Fund-Reg(G)

11.15 -0.05 (-0.43%) NAV as on 30-Oct-20
Fund Family:Tata Mutual Fund
52-Week High ( ) 11.48 (13-Feb-20)
52-Week Low ( ) 7.62 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Sep-18
Net Assets ( Cr ) 1710.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.55-0.87NA5.17
Category Avg17.00-1.391.4911.41
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX17.49-1.095.99-
NIFTY18.08-1.703.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.99
HDFC Bank Ltd.Domestic Equities6.31
ICICI Bank Ltd.Domestic Equities5.21
Dr. Reddys Laboratories Ltd.Domestic Equities4.49
Hindustan Unilever Ltd.Domestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt (including MMI & units of debt & Liquid category schemes) 035
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Return Calculator

MARKET STATS As on 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY