Tata Flexi Cap Fund-Reg(G)
Scheme Returns
-4.96%
Category Returns
-5.54%
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) | 0.37 | -1.32 | -4.96 | -2.81 | 21.40 | 10.92 | 17.69 | 15.12 | 14.02 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
22.4047
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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 | 26903.35 | 8.94 |
| A) REPO | 12694.42 | 4.22 |
| RELIANCE INDUSTRIES LTD | 11988.45 | 3.98 |
| AXIS BANK LTD | 11595.5 | 3.85 |
| ICICI BANK LTD | 10338 | 3.44 |
| KOTAK MAHINDRA BANK LTD | 8655.5 | 2.88 |
| PIRAMAL PHARMA LTD | 7651.4 | 2.54 |
| TATA CONSULTANCY SERVICES LTD | 7540.06 | 2.51 |
| MARUTI SUZUKI INDIA LTD | 7199.69 | 2.39 |
| ITC LTD | 6843.2 | 2.27 |
| PNB HOUSING FINANCE LTD | 6769.35 | 2.25 |
| SUVEN PHARMACEUTICALS LTD | 6745.95 | 2.24 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6515.9 | 2.17 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6436.54 | 2.14 |
| SUNDRAM FASTENERS LTD | 6430.1 | 2.14 |
| LARSEN & TOUBRO LTD | 5795.68 | 1.93 |
| MUTHOOT FINANCE LTD | 5791.35 | 1.92 |
| TECH MAHINDRA LTD | 5630.28 | 1.87 |
| AVENUE SUPERMARTS LTD | 5306.45 | 1.76 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5267.03 | 1.75 |
| G R INFRAPROJECTS LTD | 5262.73 | 1.75 |
| ESCORTS KUBOTA LTD | 5243.14 | 1.74 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5187 | 1.72 |
| GODREJ CONSUMER PRODUCTS LTD | 4940.13 | 1.64 |
| EMBASSY OFFICE PARKS REIT | 4743.84 | 1.58 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4719.2 | 1.57 |
| ACC LTD | 4640.8 | 1.54 |
| PFIZER LTD | 4588.11 | 1.52 |
| APL APOLLO TUBES LTD | 4561.35 | 1.52 |
| FSN E COMMERCE VENTURES LTD | 4360.08 | 1.45 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4201.55 | 1.4 |
| TITAN COMPANY LTD | 4181.82 | 1.39 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4127.85 | 1.37 |
| METRO BRANDS LTD | 4118.74 | 1.37 |
| NESTLE INDIA LTD | 4073.31 | 1.35 |
| THE RAMCO CEMENTS LTD | 3945.15 | 1.31 |
| INDUS TOWERS LTD | 3888.6 | 1.29 |
| JSW STEEL LTD | 3854.6 | 1.28 |
| SYRMA SGS TECHNOLOGY LTD | 3625.3 | 1.2 |
| NUVOCO VISTAS CORPORATION LTD | 3620.42 | 1.2 |
| ASIAN PAINTS (INDIA) LTD | 3522.78 | 1.17 |
| DABUR INDIA LTD | 3510 | 1.17 |
| BANDHAN BANK LTD | 3461.99 | 1.15 |
| FIRSTSOURCE SOLUTIONS LTD | 3402 | 1.13 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3355.94 | 1.12 |
| GO DIGIT GENERAL INSURANCE LTD | 3302 | 1.1 |
| CASH / NET CURRENT ASSET | 3220.86 | 1.07 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3185.99 | 1.06 |
| INDUSIND BANK LTD | 3166.8 | 1.05 |
| WESTLIFE FOODWORLD LTD | 2926.77 | 0.97 |
| RBL BANK LTD | 2885.75 | 0.96 |
| ZYDUS WELLNESS LTD | 1753.43 | 0.58 |
| J K CEMENT LTD | 1722.09 | 0.57 |
| SPICEJET LTD | 1494.4 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.27% |
| Finance | 12.74% |
| Healthcare | 8.06% |
| FMCG | 7.02% |
| Automobile & Ancillaries | 6.27% |
| IT | 5.51% |
| Construction Materials | 4.63% |
| Retailing | 4.58% |
| Miscellaneous | 4.22% |
| Crude Oil | 3.98% |
| Infrastructure | 3.68% |
| Insurance | 2.82% |
| Iron & Steel | 2.8% |
| Capital Goods | 1.4% |
| Diamond & Jewellery | 1.39% |
| Logistics | 1.37% |
| Telecom | 1.29% |
| Electricals | 1.2% |
| Chemicals | 1.17% |
| Others | 1.07% |
| Realty | 1.06% |
| Hospitality | 0.97% |
| Aviation | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |