Tata Flexi Cap Fund-Reg(G)
Scheme Returns
-2.29%
Category Returns
-4.51%
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) | -0.65 | 0.40 | -2.29 | -3.15 | 8.11 | 12.50 | 12.65 | 13.65 | 12.73 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
21.6981
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 26330.63 | 9.12 |
| RELIANCE INDUSTRIES LTD | 12334.73 | 4.27 |
| KOTAK MAHINDRA BANK LTD | 11407.8 | 3.95 |
| AXIS BANK LTD | 9861 | 3.42 |
| MARUTI SUZUKI INDIA LTD | 9848.52 | 3.41 |
| ICICI BANK LTD | 8769.6 | 3.04 |
| ITC LTD | 8055 | 2.79 |
| LARSEN & TOUBRO LTD | 8026.65 | 2.78 |
| TATA CONSULTANCY SERVICES LTD | 7813.56 | 2.71 |
| AVENUE SUPERMARTS LTD | 7329.3 | 2.54 |
| SBI CARDS AND PAYMENT SERVICES LTD | 7276.17 | 2.52 |
| PIRAMAL PHARMA LTD | 6637.65 | 2.3 |
| PNB HOUSING FINANCE LTD | 6147.4 | 2.13 |
| MUTHOOT FINANCE LTD | 6098.76 | 2.11 |
| BAJAJ FINSERV LTD | 6076.35 | 2.11 |
| AMBUJA CEMENTS LTD | 5897.2 | 2.04 |
| TECH MAHINDRA LTD | 5860.58 | 2.03 |
| GODREJ CONSUMER PRODUCTS LTD | 5830.5 | 2.02 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5788.93 | 2.01 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5732.95 | 1.99 |
| FSN E COMMERCE VENTURES LTD | 5456.61 | 1.89 |
| SUVEN PHARMACEUTICALS LTD | 5417.46 | 1.88 |
| ESCORTS KUBOTA LTD | 5072.83 | 1.76 |
| SUNDRAM FASTENERS LTD | 4991.68 | 1.73 |
| J K CEMENT LTD | 4827.21 | 1.67 |
| METRO BRANDS LTD | 4739.4 | 1.64 |
| JSW STEEL LTD | 4621.85 | 1.6 |
| TITAN COMPANY LTD | 4467.52 | 1.55 |
| EMBASSY OFFICE PARKS REIT | 4441.68 | 1.54 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4312 | 1.49 |
| NESTLE INDIA LTD | 4163.76 | 1.44 |
| G R INFRAPROJECTS LTD | 4160.33 | 1.44 |
| PFIZER LTD | 4084.38 | 1.42 |
| THE RAMCO CEMENTS LTD | 4082.88 | 1.41 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 3983.8 | 1.38 |
| INDUS TOWERS LTD | 3964.53 | 1.37 |
| INDUSIND BANK LTD | 3717 | 1.29 |
| NUVOCO VISTAS CORPORATION LTD | 3597.83 | 1.25 |
| DABUR INDIA LTD | 3444.03 | 1.19 |
| WESTLIFE FOODWORLD LTD | 3435.66 | 1.19 |
| GO DIGIT GENERAL INSURANCE LTD | 3368.92 | 1.17 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3298.05 | 1.14 |
| BANDHAN BANK LTD | 3178.98 | 1.1 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2858.73 | 0.99 |
| RBL BANK LTD | 2801.09 | 0.97 |
| ASIAN PAINTS (INDIA) LTD | 2760.96 | 0.96 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2691.63 | 0.93 |
| SYRMA SGS TECHNOLOGY LTD | 2421.85 | 0.84 |
| ACC LTD | 2120.18 | 0.73 |
| CASH / NET CURRENT ASSET | 1774.03 | 0.61 |
| A) REPO | 1723.41 | 0.6 |
| SPICEJET LTD | 1189.77 | 0.41 |
| ITC HOTELS LTD | 293.31 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.89% |
| Finance | 14.77% |
| Healthcare | 7.6% |
| FMCG | 7.45% |
| Construction Materials | 7.11% |
| Automobile & Ancillaries | 6.9% |
| Retailing | 6.07% |
| IT | 4.74% |
| Crude Oil | 4.27% |
| Infrastructure | 4.22% |
| Insurance | 2.66% |
| Iron & Steel | 1.6% |
| Diamond & Jewellery | 1.55% |
| Telecom | 1.37% |
| Hospitality | 1.29% |
| Logistics | 1.14% |
| Chemicals | 0.96% |
| Realty | 0.93% |
| Electricals | 0.84% |
| Others | 0.61% |
| Miscellaneous | 0.6% |
| 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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| 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 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |