e.g. Tata motors, Reliance MF, 500570

Tata Capital Builder Fund - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹102.756 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seeks to generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

July 18, 2006

Fund Manager

Mr. Amish Munshi

Initial Price

10

AUM Fund

102.756 Cr

Min investment

Rs 5000

Expense Ratio

2.39%

SIP Minimum Investment

Monthly - Rs.500/- and Quarterly - Rs. 1,000/-.

Exit Load

1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
63.03% 70.90% ₹3049.11
62.89% 70.99% ₹3049.11
61.38% 65.72% ₹3049.11
61.38% 65.72% ₹3049.11
50.61% 166.97% ₹721.53

Holdings

Sector Allocation

Food Processing 6.21%
Miscellaneous 12.03%
Information Technology 7.88%
Banks 12.66%
Chemicals 4.44%
Pharmaceuticals and health care 10.71%
Auto Ancillaries 6.10%
Tea / Coffee 2.87%
Telecommunications 2.81%
Auto 6.12%
Iron and Steel 2.65%
Engineering 3.51%
Electric Equipment 1.34%
Power 1.17%
Petrochemicals 1.16%
Finance 1.89%
Consumer Durables 0.93%
Sugar 1.42%
Petroleum 0.82%
Paints and Pigments 0.64%
Service 0.62%
Mining 0.40%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
July 18, 2006
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Capital Builder Fund - Growth?

A: The latest NAV of Tata Capital Builder Fund - Growth is ₹ .

Q: What type of mutual fund is Tata Capital Builder Fund - Growth?

A: Tata Capital Builder Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Capital Builder Fund - Growth?

A: The expense ratio of Tata Capital Builder Fund - Growth is 2.39%, which impacts overall returns.

Q: Who manages Tata Capital Builder Fund - Growth?

A: Tata Capital Builder Fund - Growth is managed by Mr. Amish Munshi, who oversees investment strategy and portfolio decisions.

Q: Is Tata Capital Builder Fund - Growth a good investment?

A: Tata Capital Builder Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Capital Builder Fund - Growth?

A: The exit load of Tata Capital Builder Fund - Growth is 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Capital Builder Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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