Tata Flexi Cap Fund-Reg(G)
Scheme Returns
0.15%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Flexi Cap Fund-Reg(G) | 0.43 | -1.05 | 0.15 | 4.28 | 33.23 | 16.04 | 22.55 | 15.72 | 13.87 |
| Equity - Flexi Cap Fund | 0.34 | -1.16 | 0.14 | 4.55 | 37.37 | 19.31 | 28.53 | 18.52 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
06-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
213,116.99
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.8072
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| DABUR INDIA LTD | 2615.75 | 0.99 |
| BHARAT HEAVY ELECTRICALS LTD. | 2291.61 | 1 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1900.7 | 0.72 |
| TITAN COMPANY LTD. | 3900.99 | 1.7 |
| PROCTER & GAMBLE HEALTH LTD. | 2595.82 | 1.13 |
| HDFC BANK LTD. | 21213.06 | 9.26 |
| INFOSYS LTD. | 2136.8 | 0.93 |
| KOTAK MAHINDRA BANK LTD. | 6278.27 | 2.74 |
| THE RAMCO CEMENTS LTD. | 1720.49 | 0.75 |
| RELIANCE INDUSTRIES LTD. | 12292.21 | 5.36 |
| SUNDRAM FASTENERS LTD. | 6200.36 | 2.71 |
| ACC LTD. | 4316.61 | 1.88 |
| ESCORTS KUBOTA LTD. | 2473.24 | 1.08 |
| LARSEN & TOUBRO LTD. | 3837.1 | 1.67 |
| SIEMENS LTD. | 2738.7 | 1.2 |
| PFIZER LTD. | 2644.01 | 1.15 |
| NESTLE INDIA LTD. | 1673.78 | 1.06 |
| ASIAN PAINTS (INDIA) LTD | 2957.85 | 1.11 |
| ITC LTD. | 7225.6 | 3.15 |
| EICHER MOTORS LTD. | 4296.12 | 1.87 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 3262.5 | 1.42 |
| WESTLIFE FOODWORLD LTD. | 3295.02 | 1.44 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1005.57 | 0.44 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2300.98 | 0.87 |
| HAVELLS INDIA LTD. | 790.28 | 0.34 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 3227.09 | 1.21 |
| 3M INDIA LTD. | 4684 | 2.04 |
| IPCA LABORATORIES LTD. | 762.91 | 0.33 |
| MPHASIS LTD | 968.48 | 0.41 |
| ZYDUS WELLNESS LTD. | 2077.67 | 0.91 |
| GAIL ( INDIA ) LTD. | 2098.22 | 0.92 |
| ICICI BANK LTD. | 10280.6 | 4.49 |
| AXIS BANK LTD. | 4670.64 | 2.04 |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1051.19 | 0.46 |
| GODREJ CONSUMER PRODUCTS LTD | 3492.6 | 1.31 |
| CERA SANITARYWARE LTD. | 5362.63 | 2.34 |
| BIOCON LTD. | 2509.77 | 1.1 |
| TATA CONSULTANCY SERVICES LTD. | 6604.5 | 2.88 |
| SOLAR INDUSTRIES INDIA LTD. | 4263.94 | 1.86 |
| TECH MAHINDRA LTD. | 2231 | 0.95 |
| TORRENT POWER LTD | 1477 | 0.61 |
| FIRSTSOURCE SOLUTIONS LTD | 1104.72 | 0.42 |
| POWER FINANCE CORPORATION LTD | 2033.02 | 0.95 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 3172.08 | 1.38 |
| POWER GRID CORPORATION OF INDIA LTD | 1673.55 | 1.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3807.14 | 1.66 |
| KARUR VYSA BANK LTD. | 4655.2 | 2.03 |
| APL APOLLO TUBES LTD. | 5221.2 | 2.28 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 4522.43 | 1.97 |
| METRO BRANDS LTD. | 3213.13 | 1.4 |
| RBL BANK LTD. | 3675.39 | 1.6 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 1420.94 | 0.62 |
| INDUS TOWERS LTD^ | 4307.78 | 1.57 |
| PERSISTENT SYSTEMS LTD | 3687.6 | 1.77 |
| CRAFTSMAN AUTOMATION LTD. | 2657.56 | 1.16 |
| LTIMINDTREE LTD. | 2286.77 | 1 |
| CASH / NET CURRENT ASSET | 12311.04 | 5.37 |
| PNB HOUSING FINANCE LTD. | 4273.21 | 1.86 |
| A) REPO | 286.05 | 0.12 |
| MUTHOOT FINANCE LTD. | 2474.96 | 1.08 |
| VEDANT FASHIONS LTD. | 2478 | 1.08 |
| AVENUE SUPERMARTS LTD. | 4336.46 | 1.89 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 7921.32 | 3.46 |
| JIO FINANCIAL SERVICES LTD | 1262.12 | 0.54 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 2502.75 | 1.05 |
| JSW INFRASTRUCTURE LTD | 120.6 | 0.05 |
| G R INFRAPROJECTS LTD | 1716.3 | 0.65 |
| BANDHAN BANK LTD. | 3627.85 | 1.58 |
| EMBASSY OFFICE PARKS REIT | 2855.8 | 1.19 |
| HITACHI ENERGY INDIA LTD. | 2868.92 | 1.25 |
| SUVEN PHARMACEUTICALS LTD. | 2234.91 | 0.98 |
| FSN E COMMERCE VENTURES LTD | 3226.32 | 1.21 |
| SYRMA SGS TECHNOLOGY LTD | 3583.2 | 1.56 |
| PIRAMAL PHARMA LTD | 626.4 | 0.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Tata Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |