ACT

Tata Asset Management Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
12 February 2019
Min. Investment
₹50,00,000
AUM (Cr.)
₹99.76
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Investment portfolios will be assembled through a granular, bottom-up approach, encompassing diverse sectors and market capitalization segments. The strategy will identify companies exhibiting qualities of "All Weather" resilience, characterized by strong fundamentals and sustainable compounding growth. Additionally, opportunities will be sought within "Catalysts for Growth," focusing on businesses with growth potential at a reasonable valuation, and "Turnaround Candidates," which include companies demonstrating potential for recovery and value appreciation driven by specific catalysts.

Investment Objective

The investment strategy is designed to achieve enduring growth in capital value over an extended period.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.66% -0.24% 1.90%
3 MONTHS 1.83% 5.02% -3.19%
6 MONTHS -4.31% 1.63% -5.94%
1 YEAR -2.69% 7.63% -10.32%
2 YEAR 6.30% 11.64% -5.34%
3 YEAR 12.60% 16.40% -3.80%
5 YEAR 13.57% 16.82% -3.25%
SINCE INCEPTION 12.92% 16.54% -3.62%

Calendar Year Performance

Year Return
CY 2025 -2.69%
CY 2024 16.13%
CY 2023 26.33%
CY 2022 3.58%
CY 2021 29.50%
CY 2020 18.07%
CY 2019 3.50%

Financial Year Performance

Year Return
FY 26_YTD 6.08%
FY 25 8.24%
FY 24 28.37%
FY 23 4.19%
FY 22 16.17%
FY 21 67.78%
FY 20 -21.38%
FY 19 -1.30%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Pranav Mise

Principal Officer

With over six years of dedicated experience in portfolio valuation and management, the individual has been an integral part of the Investments team at Tata Asset Management Pvt Ltd. for the past three years, focusing on portfolio management services. Prior to this, he held a position within the Investments team at Daiwa Portfolio Advisory, India, where his responsibilities included overseeing investments in both Indian and Indonesian markets. His earlier career involved leading valuation initiatives for credit instruments at ICRA Management Consulting. He holds a Postgraduate degree in Management Studies (MMS) with a Finance specialization from N L Dalmia Institute of Management Studies, affiliated with the University of Mumbai. His undergraduate education includes a Bachelor of Engineering (BE) in Information Technology from the University of Nagpur.

Ms. Krutika Vispute

Co-Fund Manager

Krutika brings over eight years of dedicated experience in investment research to our platform. She commenced her tenure at Tata Asset Management in June 2022. Previously, Krutika served as a Research Analyst at Envision Capital for more than four years, focusing on Indian equity markets across various industry sectors. Her prior professional engagements also include a role at Anand Rathi Private Wealth Management. Krutika is a qualified Chartered Accountant, certified by the Institute of Chartered Accountants of India. She holds a Bachelor of Commerce degree from Mulund College of Commerce, affiliated with the University of Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
38.46%
Mid Cap
18.81%
Small Cap
38.60%
Cash & Equivalent
3.99%

Top 5 Holdings

  • Hindustan Copper Ltd. 6.99%
  • HDFC Bank Ltd. 6.83%
  • Bharti Airtel Ltd. 6.50%
  • Indian Bank Ltd 6.22%
  • ICICI Bank Ltd. 5.28%

Top 5 Sectors

  • Financial Services 21.57%
  • Fast Moving Consumer Goods 12.86%
  • Capital Goods 11.29%
  • Metals & Mining 11.08%
  • Telecommunication 10.48%

Portfolio Characteristics

total number of stocks
25
top 5 stocks percent
31.82%
top 5 sectors percent
67.28%
average market cap
N/A
portfolio age
6 Yrs, 10 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)