Powered by: Motilal Oswal
Menu
Close X
Tata Flexi Cap Fund-Reg(G)

Scheme Returns

-1.32%

Category Returns

-5.08%

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) 0.46 -0.24 -1.32 -4.35 13.06 11.25 14.05 14.36 13.39
Equity - Flexi Cap Fund 0.84 -1.47 -5.08 -5.58 15.82 14.08 17.96 17.88 17.21

* 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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    213,116.99

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    The investment objective of the Scheme is to generate capital appreciation over medium to long term.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    22.3075

  • Fund Manager

    Mr. Amey Sathe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.3
Others : 3.7

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 27479.18 9.47
RELIANCE INDUSTRIES LTD 11850.64 4.08
KOTAK MAHINDRA BANK LTD 10716.3 3.69
AXIS BANK LTD 10647 3.67
ICICI BANK LTD 10253.2 3.53
ITC LTD 8705.7 3
MARUTI SUZUKI INDIA LTD 8686.72 2.99
TATA CONSULTANCY SERVICES LTD 7780.12 2.68
PIRAMAL PHARMA LTD 7588.13 2.61
LARSEN & TOUBRO LTD 7215.3 2.49
AVENUE SUPERMARTS LTD 7123.7 2.45
MUTHOOT FINANCE LTD 6408.45 2.21
MULTI COMMODITY EXCHANGE OF IND LTD 6234.1 2.15
SBI CARDS AND PAYMENT SERVICES LTD 6207 2.14
APOLLO HOSPITALS ENTERPRISE LTD 6201.9 2.14
PNB HOUSING FINANCE LTD 6143.9 2.12
TECH MAHINDRA LTD 5971.7 2.06
SUVEN PHARMACEUTICALS LTD 5848.9 2.02
GODREJ CONSUMER PRODUCTS LTD 5626.66 1.94
FSN E COMMERCE VENTURES LTD 5290.55 1.82
SUNDRAM FASTENERS LTD 5063.39 1.74
G R INFRAPROJECTS LTD 4780.59 1.65
METRO BRANDS LTD 4777.94 1.65
PFIZER LTD 4753.35 1.64
ESCORTS KUBOTA LTD 4665.57 1.61
J K CEMENT LTD 4588.14 1.58
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 4583.95 1.58
EMBASSY OFFICE PARKS REIT 4434.12 1.53
JSW STEEL LTD 4409.1 1.52
BAJAJ FINSERV LTD 4390.68 1.51
THE RAMCO CEMENTS LTD 4297.14 1.48
HOME FIRST FINANCE COMPANY INDIA LTD 4222.2 1.45
TITAN COMPANY LTD 4164.03 1.43
NESTLE INDIA LTD 3906.09 1.35
INDUS TOWERS LTD 3902.87 1.34
SYRMA SGS TECHNOLOGY LTD 3897.94 1.34
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3693.3 1.27
INDUSIND BANK LTD 3600.56 1.24
NUVOCO VISTAS CORPORATION LTD 3595.27 1.24
GO DIGIT GENERAL INSURANCE LTD 3498.55 1.21
A) REPO 3356.43 1.16
DABUR INDIA LTD 3295.5 1.14
WESTLIFE FOODWORLD LTD 3050.93 1.05
BANDHAN BANK LTD 3022.14 1.04
MAHINDRA LIFESPACE DEVELOPERS LTD 2983.55 1.03
CASH / NET CURRENT ASSET 2955.37 1.02
ASIAN PAINTS (INDIA) LTD 2737.62 0.94
APTUS VALUE HOUSING FINANCE INDIA LTD 2730.89 0.94
RBL BANK LTD 2686 0.93
AMBUJA CEMENTS LTD 2679 0.92
ACC LTD 2167.54 0.75
SPICEJET LTD 1349.03 0.46

Sectors - Holding Percentage

Sector hold percentage
Bank 23.57%
Finance 14.05%
Healthcare 8.4%
FMCG 7.42%
Automobile & Ancillaries 6.35%
Construction Materials 5.97%
Retailing 5.92%
IT 4.74%
Infrastructure 4.13%
Crude Oil 4.08%
Insurance 2.78%
Iron & Steel 1.52%
Diamond & Jewellery 1.43%
Telecom 1.34%
Electricals 1.34%
Logistics 1.27%
Miscellaneous 1.16%
Hospitality 1.05%
Realty 1.03%
Others 1.02%
Chemicals 0.94%
Aviation 0.46%

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 -8.8 -6.42 2.06 27.91 18.28
JM Flexicap Fund (Regular) - Growth option 284.69 -5.75 -6.19 -6.45 25.41 22.68
Invesco India Flexi Cap Fund - Growth 945.04 -8.63 -5.84 -0.98 23.04 0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 -5.07 -6.18 -4.33 20.99 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 -4.24 -5.22 -2.24 20.92 0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 -0.73 -0.57 2.64 20.14 16.46
HSBC Flexi Cap Fund - Regular Growth 3216.71 -6.31 -5.49 -2.67 20.08 14.35
HDFC Flexi Cap Fund - Growth Option 33221.69 -3.32 -4.3 -2.14 19.53 21.2
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 -5.9 -6.73 -4.29 19.09 15.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 -7.93 -5.96 -6.68 18.75 17.52

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 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 6.99 7.28 6.42
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.19 6.95 7.15 7.63 6.67
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 6.99 7.28 6.42