Fund Details
Tata Multicap Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.18% |
| NAV | ₹13.18 (22 Jan 2021) |
|---|---|
| Fund Started | 06 Sep 2018 |
| Fund Size | ₹1,832 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.2% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
| United Spirits Ltd. | FMCG | Equity | 2.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.4% |
Fund Managers
Tata Multicap Fund Regular Dividend Details
Tata Multicap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2018. Sonam Udasi is the Current Fund Manager of Tata Multicap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,832 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.18.
The Tata Multicap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
