Tata Multicap Fund -Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

10.4853

0.62 (5.8749 %)

20-09-2019

CAGR Since Inception

4.82 %

S&P BSE 500 TRI

11.17 %

Funds Manager

Mr. Sonam Udasi

Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Tata Multicap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Multicap Fund -Regular Plan-Growth -
Equity: Multi Cap - - - - - -