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Tata Multicap  IDCW-P

Tata Multicap IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.4%
Sharpe Ratio0.01
Beta0.94

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers15.07%
Capital Goods20.66%
Financial Services30.85%
Utilities3.3%
Energy & Infra6.86%
Services12.37%
Technology10.9%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services7.22%
Cash / Net Current AssetUtilities3.89%
Adani Ports & Special Economic Zone LtdCapital Goods3.69%
Reliance Industries LtdEnergy & Infra2.44%
NTPC LtdUtilities2.20%
Pearl Global Industries LtdConsumers2.18%
Axis Bank LtdFinancial Services2.16%
I) RepoUtilities2.07%
ICICI Bank LtdFinancial Services2.00%
Dr. Lal PathLabs LtdServices1.98%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

MN

Murthy Nagarajan

Mr. Murthy Nagarajan has experience of 30 years. Manages 80 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹4,617 Cr Holds a PGPMS degree.

Team

56 years

Combined Team Experience

AUM

₹ 8,012 Cr

Assets Under Management

HV
Hasmukh Vishariya
Co-Portfolio Manager

Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr

MS
Meeta Shetty
Co-Portfolio Manager

Mr. Meeta Shetty has experience of 25 years. Manages 18 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr Holds a Bachelor i degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.15%

iconRegulatory & Tax Information

INF277KA1729
verified
ISIN
DailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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