Tata Flexi Cap Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
6.8%
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) | 0.04 | 0.67 | 5.37 | -1.65 | 9.99 | 13.25 | 13.88 | 21.14 | 12.96 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
22.2518
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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 | 26852.2 | 9.82 |
| RELIANCE INDUSTRIES LTD | 11700.98 | 4.28 |
| KOTAK MAHINDRA BANK LTD | 11417.7 | 4.18 |
| AXIS BANK LTD | 10155.5 | 3.71 |
| MARUTI SUZUKI INDIA LTD | 9556.68 | 3.5 |
| ICICI BANK LTD | 8428.7 | 3.08 |
| LARSEN & TOUBRO LTD | 8226.01 | 3.01 |
| SBI CARDS AND PAYMENT SERVICES LTD | 7842.78 | 2.87 |
| BAJAJ FINSERV LTD | 7489.2 | 2.74 |
| ITC LTD | 7110 | 2.6 |
| AVENUE SUPERMARTS LTD | 6807.9 | 2.49 |
| TATA CONSULTANCY SERVICES LTD | 6618.18 | 2.42 |
| SUVEN PHARMACEUTICALS LTD | 6239 | 2.28 |
| AMBUJA CEMENTS LTD | 5579.4 | 2.04 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5447.34 | 1.99 |
| PIRAMAL PHARMA LTD | 5411.87 | 1.98 |
| PNB HOUSING FINANCE LTD | 5343.45 | 1.95 |
| GODREJ CONSUMER PRODUCTS LTD | 5226.78 | 1.91 |
| TECH MAHINDRA LTD | 5207.48 | 1.9 |
| FSN E COMMERCE VENTURES LTD | 5130.31 | 1.88 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4991.65 | 1.83 |
| JSW STEEL LTD | 4649.73 | 1.7 |
| METRO BRANDS LTD | 4468.6 | 1.63 |
| SUNDRAM FASTENERS LTD | 4464.41 | 1.63 |
| J K CEMENT LTD | 4382.41 | 1.6 |
| EMBASSY OFFICE PARKS REIT | 4370.88 | 1.6 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4074.6 | 1.49 |
| ESCORTS KUBOTA LTD | 4016.53 | 1.47 |
| NESTLE INDIA LTD | 3941.37 | 1.44 |
| TITAN COMPANY LTD | 3938.88 | 1.44 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3861.2 | 1.41 |
| WESTLIFE FOODWORLD LTD | 3756.78 | 1.37 |
| INDUSIND BANK LTD | 3712.88 | 1.36 |
| INDUS TOWERS LTD | 3692.2 | 1.35 |
| THE RAMCO CEMENTS LTD | 3689.05 | 1.35 |
| PFIZER LTD | 3645.68 | 1.33 |
| GO DIGIT GENERAL INSURANCE LTD | 3449.83 | 1.26 |
| G R INFRAPROJECTS LTD | 3267.39 | 1.2 |
| NUVOCO VISTAS CORPORATION LTD | 3260.24 | 1.19 |
| MUTHOOT FINANCE LTD | 3225.5 | 1.18 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3208.2 | 1.17 |
| DABUR INDIA LTD | 3206.45 | 1.17 |
| BANDHAN BANK LTD | 2964.99 | 1.08 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2901.66 | 1.06 |
| RBL BANK LTD | 2691.78 | 0.98 |
| ASIAN PAINTS (INDIA) LTD | 2615.7 | 0.96 |
| A) REPO | 2489.15 | 0.91 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2039.56 | 0.75 |
| ACC LTD | 1920.48 | 0.7 |
| SYRMA SGS TECHNOLOGY LTD | 1883.81 | 0.69 |
| CASH / NET CURRENT ASSET | 1409.94 | 0.52 |
| SPICEJET LTD | 1117.94 | 0.41 |
| ITC HOTELS LTD | 294.86 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| Finance | 14.72% |
| Healthcare | 7.59% |
| FMCG | 7.13% |
| Construction Materials | 6.89% |
| Automobile & Ancillaries | 6.6% |
| Retailing | 6% |
| IT | 4.33% |
| Crude Oil | 4.28% |
| Infrastructure | 4.2% |
| Insurance | 2.67% |
| Iron & Steel | 1.7% |
| Hospitality | 1.48% |
| Diamond & Jewellery | 1.44% |
| Telecom | 1.35% |
| Logistics | 1.17% |
| Chemicals | 0.96% |
| Miscellaneous | 0.91% |
| Realty | 0.75% |
| Electricals | 0.69% |
| Others | 0.52% |
| Aviation | 0.41% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |