Tata Flexi Cap Fund-Reg(G)
Scheme Returns
2.97%
Category Returns
2.3%
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) | -1.01 | -0.52 | 2.97 | 11.69 | 31.72 | 16.14 | 22.04 | 17.56 | 15.18 |
Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* 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
22.9309
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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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 |
JSW STEEL LTD | 2201.38 | 0.81 |
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 |
BHARAT PETROLEUM CORPORATION LTD | 1685.12 | 0.97 |
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 |
MARUTI SUZUKI INDIA LTD | 3610.16 | 1.24 |
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 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2727.25 | 1 |
PERSISTENT SYSTEMS LTD | 3687.6 | 1.77 |
BHARAT DYNAMICS LTD | 1496.4 | 0.7 |
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 |
APTUS VALUE HOUSING FINANCE INDIA LTD | 516.36 | 0.18 |
G R INFRAPROJECTS LTD | 1716.3 | 0.65 |
BANDHAN BANK LTD. | 3627.85 | 1.58 |
EMBASSY OFFICE PARKS REIT | 2855.8 | 1.19 |
GO DIGIT GENERAL INSURANCE LTD | 2742.61 | 1 |
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 |
---|---|---|---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.6 | 13.84 | 25.41 | 62.73 | 25.27 |
JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 2.62 | 11.99 | 23.89 | 57.53 | 25.88 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 1.7 | 16.81 | 23.43 | 46.74 | 0 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.9 | 14 | 20.89 | 46.63 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 1.52 | 14.66 | 21.91 | 46.37 | 0 |
Franklin India Flexi Cap Fund - Growth | 10370.11 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | 3.6 | 14.32 | 20.98 | 43.07 | 27.09 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 2.11 | 14.71 | 21.5 | 42.92 | 20.59 |
Other Funds From - Tata Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |