Tata Multicap Fund-Reg(G)

11.30 -0.02 (-0.14%) NAV as on 22-Jan-20
Fund Family:Tata Mutual Fund
52-Week High ( ) 11.44 (17-Jan-20)
52-Week Low ( ) 9.65 (18-Feb-19)
Type Open ended scheme
Launch Date 06-Sep-18
Net Assets ( Cr ) 1600.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6812.87NA9.29
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.1112.8215.00-
NIFTY6.7010.8413.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTD.Domestic Equities9.1
ICICI BANK LTD.Domestic Equities8.1
RELIANCE INDUSTRIES LTD.Domestic Equities6.75
KOTAK MAHINDRA BANK LTD.Domestic Equities6.09
ITC LTD.Domestic Equities5.64
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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 22/01/2020 As on 23/01/2020

12106.90 (-0.52) 41201.45 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY