Tata Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio-0.31
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.01%
Axis Bank LtdFinancial Services4.50%
Bharti Airtel LtdServices3.93%
Tech Mahindra LtdTechnology3.82%
Reliance Industries LtdEnergy & Infra3.29%
State Bank of IndiaFinancial Services3.18%
Infosys LtdTechnology2.76%
Apollo Hospitals Enterprise LtdServices2.49%
NTPC LtdUtilities2.44%
PNB Housing Finance LtdFinancial Services2.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Exit Load1
Regulatory & Tax Information
INF277KA1703
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)