Tata Flexi Cap Fund-Reg(G)
Scheme Returns
6.46%
Category Returns
8.08%
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) | -0.19 | 1.44 | 6.46 | -1.44 | 1.83 | 16.34 | 11.24 | 12.60 | 12.05 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
23.8178
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Fund Manager
Mr. Anand Sharma
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Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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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 | 20498.03 | 6.19 |
| ICICI BANK LTD | 18644.77 | 5.63 |
| RELIANCE INDUSTRIES LTD | 15930 | 4.81 |
| AXIS BANK LTD | 11525.9 | 3.48 |
| BHARTI AIRTEL LTD | 11496.48 | 3.47 |
| LARSEN & TOUBRO LTD | 11034.41 | 3.33 |
| MARUTI SUZUKI INDIA LTD | 9414.21 | 2.84 |
| NTPC LTD | 9061.26 | 2.74 |
| AMBUJA CEMENTS LTD | 7568.41 | 2.29 |
| CASH / NET CURRENT ASSET | 7471.26 | 2.26 |
| ITC LTD | 6703.41 | 2.03 |
| INFOSYS LTD | 6481.57 | 1.96 |
| BRITANNIA INDUSTRIES LTD | 6426.42 | 1.94 |
| BAJAJ FINSERV LTD | 6282.43 | 1.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 5798.76 | 1.75 |
| HDFC LIFE INSURANCE CO. LTD | 5646.14 | 1.71 |
| TATA CONSULTANCY SERVICES LTD | 5572.9 | 1.68 |
| SBI LIFE INSURANCE COMPANY LTD | 5562.95 | 1.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5437.89 | 1.64 |
| THE PHOENIX MILLS LTD | 5274.19 | 1.59 |
| JSW STEEL LTD | 5239.59 | 1.58 |
| SONA BLW PRECISION FORGINGS LTD | 5181.39 | 1.57 |
| SBI CARDS AND PAYMENT SERVICES LTD | 5126.8 | 1.55 |
| GODREJ CONSUMER PRODUCTS LTD | 5120.96 | 1.55 |
| PIDILITE INDUSTRIES LTD | 5036.11 | 1.52 |
| ORIENT ELECTRIC LTD | 4926 | 1.49 |
| SYNGENE INTERNATIONAL LTD | 4879.95 | 1.47 |
| JINDAL STEEL LTD | 4841.99 | 1.46 |
| INDUSIND BANK LTD | 4778.06 | 1.44 |
| INDUS TOWERS LTD | 4774.68 | 1.44 |
| DABUR INDIA LTD | 4765.53 | 1.44 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 4555.62 | 1.38 |
| PNB HOUSING FINANCE LTD | 4530.3 | 1.37 |
| BHARAT FORGE LTD | 4521.42 | 1.37 |
| WIPRO LTD | 4364.71 | 1.32 |
| PAGE INDUSTRIES LTD | 4357.62 | 1.32 |
| A) REPO | 4316.8 | 1.3 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4285.64 | 1.29 |
| GRAPHITE INDIA LTD | 4260.74 | 1.29 |
| POWER FINANCE CORPORATION LTD | 4193.48 | 1.27 |
| THE RAMCO CEMENTS LTD | 4140.45 | 1.25 |
| BANK OF BARODA | 4060.64 | 1.23 |
| SOBHA LTD | 3941.81 | 1.19 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3896.42 | 1.18 |
| BAJAJ ELECTRICALS LTD | 3697.58 | 1.12 |
| KOTAK MAHINDRA BANK LTD | 3517.43 | 1.06 |
| GO DIGIT GENERAL INSURANCE LTD | 3396.47 | 1.03 |
| AKZO NOBEL INDIA LTD | 3173.29 | 0.96 |
| ASIAN PAINTS LTD | 3095.13 | 0.94 |
| OIL INDIA LTD | 3090.43 | 0.93 |
| TATA MOTORS LTD | 2699.68 | 0.82 |
| MPHASIS LTD | 2566.25 | 0.78 |
| NUVOCO VISTAS CORPORATION LTD | 2347.22 | 0.71 |
| PI INDUSTRIES LTD | 2202.23 | 0.67 |
| COAL INDIA LTD | 2162.16 | 0.65 |
| G R INFRAPROJECTS LTD | 1989.88 | 0.6 |
| GREENPANEL INDUSTRIES LTD | 1910.04 | 0.58 |
| METRO BRANDS LTD | 1720.51 | 0.52 |
| J K CEMENT LTD | 1477.77 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.04% |
| Automobile & Ancillaries | 8.23% |
| Finance | 7.26% |
| FMCG | 6.95% |
| Crude Oil | 5.75% |
| IT | 5.74% |
| Construction Materials | 5.27% |
| Telecom | 4.92% |
| Insurance | 4.41% |
| Chemicals | 4.08% |
| Infrastructure | 3.94% |
| Iron & Steel | 3.05% |
| Realty | 2.78% |
| Power | 2.74% |
| Capital Goods | 2.66% |
| Consumer Durables | 2.61% |
| Others | 2.26% |
| Healthcare | 1.75% |
| Business Services | 1.47% |
| Textile | 1.32% |
| Miscellaneous | 1.3% |
| Logistics | 1.29% |
| Mining | 0.65% |
| Retailing | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |