Tata Flexi Cap Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
7.28%
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) | -0.40 | 1.45 | 6.43 | 7.34 | 13.79 | 18.26 | 15.18 | 20.40 | 13.62 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
23.4837
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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 | 29837.5 | 9.55 |
| RELIANCE INDUSTRIES LTD | 14752.5 | 4.72 |
| KOTAK MAHINDRA BANK LTD | 13248.6 | 4.24 |
| AXIS BANK LTD | 12442.5 | 3.98 |
| A) REPO | 11802.96 | 3.78 |
| MARUTI SUZUKI INDIA LTD | 9805.6 | 3.14 |
| LARSEN & TOUBRO LTD | 8686.6 | 2.78 |
| AVENUE SUPERMARTS LTD | 8399.8 | 2.69 |
| BAJAJ FINSERV LTD | 8391.88 | 2.68 |
| SBI CARDS AND PAYMENT SERVICES LTD | 8167.69 | 2.61 |
| ICICI BANK LTD | 7848.5 | 2.51 |
| ITC LTD | 7664.4 | 2.45 |
| PNB HOUSING FINANCE LTD | 7071.4 | 2.26 |
| TATA CONSULTANCY SERVICES LTD | 6562.03 | 2.1 |
| GODREJ CONSUMER PRODUCTS LTD | 6554.6 | 2.1 |
| AMBUJA CEMENTS LTD | 6476.4 | 2.07 |
| TECH MAHINDRA LTD | 6312.6 | 2.02 |
| FSN E COMMERCE VENTURES LTD | 6279.46 | 2.01 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6279.3 | 2.01 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6128 | 1.96 |
| EMBASSY OFFICE PARKS REIT | 5153.9 | 1.65 |
| J K CEMENT LTD | 5104.62 | 1.63 |
| JSW STEEL LTD | 5036.6 | 1.61 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4917.2 | 1.57 |
| NESTLE INDIA LTD | 4776.4 | 1.53 |
| INDUS TOWERS LTD | 4661.06 | 1.49 |
| ESCORTS KUBOTA LTD | 4562.6 | 1.46 |
| SUNDRAM FASTENERS LTD | 4384.1 | 1.4 |
| TITAN COMPANY LTD | 4326.02 | 1.38 |
| METRO BRANDS LTD | 4280 | 1.37 |
| PFIZER LTD | 4264.08 | 1.36 |
| THE RAMCO CEMENTS LTD | 4199.02 | 1.34 |
| PIRAMAL PHARMA LTD | 4189.68 | 1.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3998.1 | 1.28 |
| BANDHAN BANK LTD | 3809.26 | 1.22 |
| RBL BANK LTD | 3706.85 | 1.19 |
| WESTLIFE FOODWORLD LTD | 3688.85 | 1.18 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3649.5 | 1.17 |
| GO DIGIT GENERAL INSURANCE LTD | 3570 | 1.14 |
| G R INFRAPROJECTS LTD | 3373.83 | 1.08 |
| NUVOCO VISTAS CORPORATION LTD | 3320.57 | 1.06 |
| JINDAL STEEL & POWER LTD | 3224.34 | 1.03 |
| DABUR INDIA LTD | 3170.38 | 1.01 |
| INDUSIND BANK LTD | 3144 | 1.01 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3006.38 | 0.96 |
| ASIAN PAINTS (INDIA) LTD | 2910.84 | 0.93 |
| CASH / NET CURRENT ASSET | 2860.15 | 0.92 |
| HINDALCO INDUSTRIES LTD | 2810.93 | 0.9 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2197.59 | 0.7 |
| ACC LTD | 1993.82 | 0.64 |
| RALLIS INDIA LTD | 1192.63 | 0.38 |
| SPICEJET LTD | 1170.05 | 0.37 |
| SUVEN PHARMACEUTICALS LTD | 1128.91 | 0.36 |
| BRITANNIA INDUSTRIES LTD | 1087.78 | 0.35 |
| GREENPANEL INDUSTRIES LTD | 746.3 | 0.24 |
| SYRMA SGS TECHNOLOGY LTD | 220.3 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.69% |
| Finance | 13.71% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.28% |
| Construction Materials | 6.99% |
| Retailing | 6.07% |
| Healthcare | 5.08% |
| Crude Oil | 4.72% |
| IT | 4.12% |
| Infrastructure | 3.86% |
| Miscellaneous | 3.78% |
| Iron & Steel | 2.64% |
| Telecom | 1.49% |
| Diamond & Jewellery | 1.38% |
| Chemicals | 1.31% |
| Hospitality | 1.18% |
| Logistics | 1.17% |
| Insurance | 1.14% |
| Others | 0.92% |
| Non - Ferrous Metals | 0.9% |
| Realty | 0.7% |
| Aviation | 0.37% |
| Electricals | 0.07% |
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 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
Other Funds From - Tata Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |