Tata Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.57(R) +0.41% ₹15.01(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.89% -% -% -% -%
LumpSum (D) 19.82% -% -% -% -%
SIP (R) 10.76% -% -% -% -%
SIP (D) 12.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 14.57
0.0600
0.4100%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.57
0.0600
0.4100%
Tata Multicap Fund - Regular Plan - IDCW Payout 14.57
0.0600
0.4100%
Tata Multicap Fund - Direct Plan - Growth 15.01
0.0600
0.4300%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 15.01
0.0600
0.4300%
Tata Multicap Fund - Direct Plan - IDCW Payout 15.01
0.0600
0.4300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Multicap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26
1.93
-0.41 | 8.78 25 | 26 Poor
3M Return % -4.74
-1.79
-8.39 | 9.74 24 | 26 Poor
6M Return % 4.95
8.51
-4.51 | 14.84 21 | 24 Poor
1Y Return % 17.89
29.69
17.89 | 38.34 23 | 23 Poor
1Y SIP Return % 10.76
20.50
3.01 | 30.74 22 | 23 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 2.03 -0.30 | 8.90 25 | 26
3M Return % -4.37 -1.47 -8.14 | 10.13 24 | 26
6M Return % 5.79 9.21 -3.98 | 15.79 21 | 24
1Y Return % 19.82 31.36 19.82 | 39.95 23 | 23
1Y SIP Return % 12.59 22.08 4.19 | 32.95 22 | 23
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.43 ₹ 10,043.00
1W 1.13 ₹ 10,113.00 1.15 ₹ 10,115.00
1M 0.26 ₹ 10,026.00 0.36 ₹ 10,036.00
3M -4.74 ₹ 9,526.00 -4.37 ₹ 9,563.00
6M 4.95 ₹ 10,495.00 5.79 ₹ 10,579.00
1Y 17.89 ₹ 11,789.00 19.82 ₹ 11,982.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.76 ₹ 12,687.72 12.59 ₹ 12,802.43
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Multicap Fund NAV Regular Growth Tata Multicap Fund NAV Direct Growth
02-12-2024 14.5685 15.0115
29-11-2024 14.5083 14.9478
28-11-2024 14.3905 14.8258
27-11-2024 14.4347 14.8708
26-11-2024 14.3817 14.8157
25-11-2024 14.4064 14.8405
22-11-2024 14.1941 14.6201
21-11-2024 13.9945 14.414
19-11-2024 14.1204 14.5425
18-11-2024 14.0283 14.4471
14-11-2024 14.0989 14.5176
13-11-2024 14.087 14.5048
12-11-2024 14.4007 14.8272
11-11-2024 14.5525 14.9829
08-11-2024 14.5953 15.0252
07-11-2024 14.7882 15.2233
06-11-2024 14.8755 15.3126
05-11-2024 14.6576 15.0877
04-11-2024 14.5312 14.957

Fund Launch Date: 02/Feb/2023
Fund Category: Multi Cap Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.