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Tata Multicap Fund

Tata Multicap Fund
Overview

A Multicap Fund has the flexibility to straddle across market cap and sectors, spot capital appreciation opportunities and enable investors to benefit from the optimum return potential for their investments.

Tata Multicap Fund aims to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. The scheme is an open-ended equity scheme investing across large cap, midcap, small cap stocks.

Asset Allocation

Under normal circumstances the asset allocation of the scheme shall be as follows:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
Minimum Maximum
Equity & Equity related Instruments.
65% 100% High
Debt (including Money Market Instruments & units of debt & liquid category schemes).
0% 35% Low to Medium
 

The scheme will not invest in securitized debt. The scheme does not seek to invest in foreign securities.

The scheme will invest across large cap, mid cap and small cap stocks. Large Cap, Mid Cap, Small Cap companies are those companies which are classified as such by Securities and Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI) from time to time. In case of subsequent updation /change suggested by SEBI/AMFI, fund manager will rebalance the portfolio within the stipulated period (at present 1 month).

At present the large Cap, Mid Cap & Small Cap companies are classified as below:

  1. Large Cap: 1st - 100th company in terms of full market capitalization.

  2. Mid Cap: 101st - 250th company in terms of full market capitalization.

  3. Small Cap: 251st company onwards in terms of full market capitalization.

The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme.

The Scheme will comply with all the applicable circulars issued by SEBI as regard to derivatives viz. SEBI Circular no. SEBI/MFD/CIR No. 03/158/03 dated June 10, 2003, no. DNPD/Cir-29/2005 dated September 14, 2005, no. SEBI/IMD/CIR No. 9/108562/07 dated November 16,2007, no. Cir/IMD/ DF/ 11/ 2010 dated August 18, 2010 & SEBI/HO/IMD/DF2/CIR/P/2017/109 dated September 27,2017. Investment in derivatives/futures/options may be done for trading, hedging and portfolio balancing.

Not more than 25% of the net assets of the scheme shall be deployed in securities lending. The Scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5%of the total net assets of the scheme at the time of lending.

The Scheme does not seek to participate in repo/reverse repo in corporate debt securities. The Scheme does not seek to participate in credit default swaps.

For detailed information kindly refer the Scheme Information Document.

Who should invest / Key Attributes

» Ideal for Investors:

  • Ideal for Investors looking for Diversified Portfolio.
  • With a long-term investment horizon looking to diversify across market capitalization.

» Key Attributes:

  • Will have a diversified portfolio across all market caps.
  • Fund will follow blend of both ‘value’ and ‘growth’ style of investing depending upon market environment & opportunities.
  • Aim to capture the multi-baggers by staying through their market cycle.
  • Will place high importance on fundamental strengths of the company and the underlying business.
Fund Manager

Sonam Udasi

Sonam UdasiBacked with 19 years of his expertise in Equities Research is presently the Fund Manager for many of the equity schemes at Tata Asset Management, since April 2016.

Sonam joined Tata Asset Management as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management.

Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. During this tenure, IDBI Capital Research Team was rated as No. 3 “Top Most Award Winning Team” by Thomson Reuters Starmine Awards for Excellence for Fiscal Year 2013.

He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities.

He later joined JM Financial AMC as Senior Analyst reporting to the CIO. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head – Consumer Vertical).

Sonam has a Post Graduate Diploma in Business Administration, specializing in Finance.

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Scheme Information
Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Nature of the scheme
An open ended equity scheme investing across large cap, mid cap, small cap stocks.
Date of Allotment
06 September, 2018
Options / Plan
Tata Multicap Fund
Regular Plan
(Routed through Distributor)
  • - Growth
  • - Dividend
Direct Plan
  • - Growth
  • - Dividend
Entry Load
Not Applicable
Exit Load
1% of the applicable NAV, if redeemed on or before expiry of 18 months from the date of allotment.

Min. Purchase Amount
5,000/- & in multiple of 1/- thereafter
Min. Additional Purchase Amt.
1,000/- & in multiple of 1/- thereafter
Min. Redemption Amt. / Units*
500 or 50 Units
*There is no minimum amount requirement in case unitholder is opting for an all units switch.
Systematic Investment Plan
Frequency No. of Installments Min. Installment Amt.
Daily / Weekly / Monthly 12 150/-
Monthly 6 1,000/-
Quarterly 6 1,000/-
4 1,500/-
Systematic Withdrawal Plan

Available

Yes

Frequency

Monthly/Quarterly

Min. Withdrawal Amt.

500/-
STP
Available
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