
Tata Multicap Fund performance review analysis for January
Live MintTata Multicap Fund Direct Growth performance review analysis for January: Tata Multicap Fund Direct Growth, managed by the seasoned fund managers Murthy Nagarajan,Rahul Singh,Tejas Gutka,Kapil Malhotra, remains a prominent player in the Multi-Cap. This detailed review of Tata Multicap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Tata Multicap Fund returned -4.96%, showing a negative delta of -3.45% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -7.46% -6.43% -1.03% 1 Year 5.74% 9.51% -3.77% 3 Years 0.00% 37.58% -37.58% 5 Years 0.00% 114.76% -114.76% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 15.29% Construction Services 8.58% Software & Programming 6.79% Auto & Truck Parts 6.38% Consumer Financial Services 5.89% Misc.
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