Tata Flexi Cap Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
3.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.25 | 5.57 | 5.39 | 4.90 | 13.46 | 14.01 | 15.48 | 20.73 | 13.61 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
23.2943
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 28337.1 | 9.55 |
| KOTAK MAHINDRA BANK LTD | 13027.2 | 4.39 |
| RELIANCE INDUSTRIES LTD | 12432.23 | 4.19 |
| AXIS BANK LTD | 11020 | 3.71 |
| MARUTI SUZUKI INDIA LTD | 9217.72 | 3.11 |
| LARSEN & TOUBRO LTD | 9079.98 | 3.06 |
| BAJAJ FINSERV LTD | 8631.61 | 2.91 |
| SBI CARDS AND PAYMENT SERVICES LTD | 8238.29 | 2.78 |
| A) REPO | 8228.48 | 2.77 |
| AVENUE SUPERMARTS LTD | 8166.4 | 2.75 |
| ICICI BANK LTD | 8090.1 | 2.73 |
| ITC LTD | 7375.5 | 2.49 |
| TATA CONSULTANCY SERVICES LTD | 6851.69 | 2.31 |
| AMBUJA CEMENTS LTD | 6460.2 | 2.18 |
| PNB HOUSING FINANCE LTD | 6170.5 | 2.08 |
| PIRAMAL PHARMA LTD | 6068.25 | 2.05 |
| GODREJ CONSUMER PRODUCTS LTD | 6028.1 | 2.03 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5954.58 | 2.01 |
| FSN E COMMERCE VENTURES LTD | 5785.49 | 1.95 |
| TECH MAHINDRA LTD | 5318.44 | 1.79 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5311.75 | 1.79 |
| SUVEN PHARMACEUTICALS LTD | 5291.55 | 1.78 |
| JSW STEEL LTD | 5199.95 | 1.75 |
| J K CEMENT LTD | 4924.86 | 1.66 |
| ESCORTS KUBOTA LTD | 4550.07 | 1.53 |
| NESTLE INDIA LTD | 4501.5 | 1.52 |
| EMBASSY OFFICE PARKS REIT | 4385.88 | 1.48 |
| SUNDRAM FASTENERS LTD | 4365.21 | 1.47 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4056.6 | 1.37 |
| METRO BRANDS LTD | 4053.2 | 1.37 |
| THE RAMCO CEMENTS LTD | 3990.54 | 1.34 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3950.45 | 1.33 |
| TITAN COMPANY LTD | 3921.09 | 1.32 |
| WESTLIFE FOODWORLD LTD | 3848.9 | 1.3 |
| INDUS TOWERS LTD | 3817.23 | 1.29 |
| GO DIGIT GENERAL INSURANCE LTD | 3616.25 | 1.22 |
| PFIZER LTD | 3604.05 | 1.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3548.85 | 1.2 |
| G R INFRAPROJECTS LTD | 3389.59 | 1.14 |
| BANDHAN BANK LTD | 3364.44 | 1.13 |
| DABUR INDIA LTD | 3292.25 | 1.11 |
| NUVOCO VISTAS CORPORATION LTD | 3201.48 | 1.08 |
| RBL BANK LTD | 2950.01 | 0.99 |
| ASIAN PAINTS (INDIA) LTD | 2808.78 | 0.95 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2780.89 | 0.94 |
| INDUSIND BANK LTD | 2436.94 | 0.82 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2226.32 | 0.75 |
| JINDAL STEEL & POWER LTD | 2098.29 | 0.71 |
| SYRMA SGS TECHNOLOGY LTD | 2093.43 | 0.71 |
| ACC LTD | 2051.54 | 0.69 |
| HINDALCO INDUSTRIES LTD | 2047.35 | 0.69 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1924.98 | 0.65 |
| SPICEJET LTD | 1079.71 | 0.36 |
| BRITANNIA INDUSTRIES LTD | 987.38 | 0.33 |
| CASH / NET CURRENT ASSET | 582.64 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Finance | 13.34% |
| FMCG | 7.48% |
| Healthcare | 7.05% |
| Construction Materials | 6.95% |
| Automobile & Ancillaries | 6.86% |
| Retailing | 6.07% |
| Infrastructure | 4.2% |
| Crude Oil | 4.19% |
| IT | 4.1% |
| Miscellaneous | 2.77% |
| Insurance | 2.55% |
| Iron & Steel | 2.46% |
| Diamond & Jewellery | 1.32% |
| Hospitality | 1.3% |
| Telecom | 1.29% |
| Logistics | 1.2% |
| Chemicals | 0.95% |
| Electricals | 0.71% |
| Non - Ferrous Metals | 0.69% |
| Realty | 0.65% |
| Aviation | 0.36% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |