Tata Flexi Cap Fund-Reg(G)
Scheme Returns
-3.53%
Category Returns
-4.03%
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 | -0.52 | -3.53 | -4.38 | 10.17 | 16.92 | 11.42 | 13.39 | 12.56 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
23.9897
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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. | 24125.81 | 6.52 |
| RELIANCE INDUSTRIES LTD. | 15704 | 4.25 |
| ICICI BANK LTD. | 15431.65 | 4.17 |
| A) REPO | 15086.39 | 4.08 |
| CASH / NET CURRENT ASSET | 12931.57 | 3.5 |
| AXIS BANK LTD. | 12694 | 3.43 |
| LARSEN & TOUBRO LTD. | 12222.81 | 3.3 |
| AMBUJA CEMENTS LTD. | 10215.75 | 2.76 |
| ITC LTD. | 10075 | 2.72 |
| MARUTI SUZUKI INDIA LTD. | 10018.2 | 2.71 |
| INFOSYS LTD. | 9583.8 | 2.59 |
| TECH MAHINDRA LTD. | 9068.13 | 2.45 |
| TATA CONSULTANCY SERVICES LTD. | 8536.51 | 2.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 8526.89 | 2.31 |
| NTPC Ltd. | 8056.49 | 2.18 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 6893.6 | 1.86 |
| BAJAJ FINSERV LTD. | 6527.68 | 1.76 |
| GODREJ CONSUMER PRODUCTS LTD. | 6355.44 | 1.72 |
| BRITANNIA INDUSTRIES LTD. | 6059.23 | 1.64 |
| PNB HOUSING FINANCE LTD. | 5709 | 1.54 |
| KOTAK MAHINDRA BANK LTD. | 5679.08 | 1.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 5646.5 | 1.53 |
| HDFC LIFE INSURANCE CO. LTD. | 5623.88 | 1.52 |
| INDUSIND BANK LTD. | 5487.67 | 1.48 |
| PIDILITE INDUSTRIES LTD. | 5468.8 | 1.48 |
| WIPRO LTD. | 5426.49 | 1.47 |
| DABUR INDIA LTD. | 5346.05 | 1.45 |
| ORIENT ELECTRIC LTD. | 5024.89 | 1.36 |
| THE RAMCO CEMENTS LTD. | 4966.02 | 1.34 |
| JSW STEEL LTD. | 4936.18 | 1.33 |
| INDUS TOWERS LTD. | 4781.53 | 1.29 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4776.85 | 1.29 |
| SBI LIFE INSURANCE COMPANY LTD. | 4680.27 | 1.27 |
| SYNGENE INTERNATIONAL LTD. | 4622.68 | 1.25 |
| SONA BLW PRECISION FORGINGS LTD. | 4463.66 | 1.21 |
| AVENUE SUPERMARTS LTD. | 4359.02 | 1.18 |
| OIL INDIA LTD. | 4347.93 | 1.18 |
| GRAPHITE INDIA LTD. | 4337.21 | 1.17 |
| GO DIGIT GENERAL INSURANCE LTD | 4307.5 | 1.16 |
| JINDAL STEEL LTD. | 4267.89 | 1.15 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3991.64 | 1.08 |
| SOBHA LTD. | 3976.59 | 1.08 |
| BHARAT FORGE LTD. | 3970.08 | 1.07 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 3923.73 | 1.06 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 3829.29 | 1.04 |
| METRO BRANDS LTD. | 3786.35 | 1.02 |
| ASIAN PAINTS LTD. | 3652.94 | 0.99 |
| PAGE INDUSTRIES LTD. | 3393.28 | 0.92 |
| THE PHOENIX MILLS LTD. | 3129.47 | 0.85 |
| NUVOCO VISTAS CORPORATION LTD. | 3012.71 | 0.81 |
| AKZO NOBEL INDIA LTD. | 2929.47 | 0.79 |
| GREENPANEL INDUSTRIES LTD. | 2609.92 | 0.71 |
| J K CEMENT LTD. | 2488.95 | 0.67 |
| G R INFRAPROJECTS LTD. | 2366.58 | 0.64 |
| MPHASIS LTD. | 2093.4 | 0.57 |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1982.45 | 0.54 |
| BAJAJ ELECTRICALS LTD. | 1864.39 | 0.5 |
| PI INDUSTRIES LTD. | 1781.01 | 0.48 |
| BHARTI AIRTEL LTD. | 1579.2 | 0.43 |
| PFIZER LTD. | 1122.43 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.15% |
| IT | 9.38% |
| FMCG | 7.53% |
| Construction Materials | 7.33% |
| Automobile & Ancillaries | 6.52% |
| Finance | 6.25% |
| Crude Oil | 5.42% |
| Miscellaneous | 4.08% |
| Insurance | 3.95% |
| Infrastructure | 3.94% |
| Chemicals | 3.74% |
| Healthcare | 3.67% |
| Others | 3.5% |
| Iron & Steel | 2.49% |
| Realty | 2.46% |
| Retailing | 2.2% |
| Power | 2.18% |
| Consumer Durables | 1.86% |
| Telecom | 1.72% |
| Logistics | 1.29% |
| Business Services | 1.25% |
| Capital Goods | 1.17% |
| Textile | 0.92% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |