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Tata Multicap Dir IDCW-P (0P0001QCAT.BO)

14.92 -0.05 (-0.31%)
As of October 25 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 14.96
  • YTD Return 22.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.32%
  • Last Dividend --
  • Inception Date Feb 2, 2023

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-02

Inception Date

Performance Overview: 0P0001QCAT.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001QCAT.BO
22.55%
Category
0.00%
 

1-Year Return

0P0001QCAT.BO
33.87%
Category
0.00%
 

3-Year Return

0P0001QCAT.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QCAT.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QCAT.BO

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Top 10 Holdings (27.35% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
BHARTIARTL.NS 3.18%
HDFCBANK.NS
HDFCBANK.NS 3.09%
NTPC.BO
NTPC.BO 3.06%
SBIN.NS
SBIN.NS 2.90%
MOTHERSON.NS
MOTHERSON.NS 2.89%
AXISBANK.BO
AXISBANK.BO 2.75%
RELIANCE.NS
RELIANCE.NS 2.63%
PFC.BO
PFC.BO 2.41%
INFY.NS
INFY.NS 2.23%
UNOMINDA.BO
UNOMINDA.BO 2.21%

Sector Weightings

Sector0P0001QCAT.BO
Industrials   15.63%
Utilities   6.24%
Technology   5.99%
Real Estate   5.83%
Energy   4.53%
Healthcare   3.97%

Recent News: 0P0001QCAT.BO

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Research Reports: 0P0001QCAT.BO

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