The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. 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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| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.62% | -6.02% | -0.76% | 0.23% | 0.98% | -1.74% | 7.16% | N/A | N/A | N/A | 10.66% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.62% | -6.02% | -0.76% | 0.23% | 0.98% | -3.45% | 23.08% | N/A | N/A | N/A | 45.66% |
| Rank within category | 7/33 | 31/32 | 28/32 | 19/32 | 14/32 | 17/27 | 22/22 | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 12.43% | 3.14% | -1.68% |
| Q1 returns | N/A | 0.32% | -10.35% | -12.21% |
| Q2 returns | 10.87% | 12.91% | 11.75% | 17.58% |
| Q3 returns | 7.92% | 6.84% | -2.1% | -4.12% |
| Q4 returns | 8.79% | -7.09% | 5.15% | -0.66% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.230537 |
| Beta | 0.9599 |
| Sharpe Ratio | 0.0570521 |
| Sortino Ratio | 0.0992081 |
| R-Squared | 0.942 |
| Tracking Error | 1.0161 |
| Downside Risk | 22.7994 |
| Std. Deviation (Annualised) | 14.7263 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Tata Multicap Fund - Regular Plan - Growth Current | -3.62% | -6.02% | -0.76% | 0.23% | 0.98% | 7.16% | N/A | N/A | 10.66% | 3,409.10 | 2.15 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.22% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 3.89% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.44% |
| NTPC Ltd. | Power | Domestic Equities | 2.20% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.16% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 2.07% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.00% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.80% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.76% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.74% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.69% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.67% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.59% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.57% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.51% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.37% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Indian Bank | Banks | Domestic Equities | 1.30% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.29% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.27% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.25% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.18% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.15% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.09% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.06% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.05% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.01% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.01% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.99% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.96% |
| State Bank Of India | Banks | Domestic Equities | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.95% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.94% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.93% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.92% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.91% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.90% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.89% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.88% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.86% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.85% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.78% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.73% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.70% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.68% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.63% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.53% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.48% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.42% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.40% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.28% |
| Total | 100.00% | ||
Ms. Meeta Shetty joined Tata Asset Management in March 2017 as an equity research analyst and was promoted to a Fund Manager role in 2018. Meeta has a rich experience of over 17 years and has worked with many reputed financial institutions like Kotak Securities Ltd, HDFC Securities and Asian Market Securities. She is an Economics graduate, a CFA charter holder from CFA Institute (US), an IIM Ahmedabad Alumnus where she pursued the Senior Management Program.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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