Tata Flexi Cap Fund-Reg(G)
Scheme Returns
-0.58%
Category Returns
-0.26%
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) | -0.45 | -0.07 | -0.58 | 1.32 | 10.64 | 16.40 | 10.62 | 15.83 | 13.41 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
24.7884
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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 | 25669.8 | 7.1 |
| RELIANCE INDUSTRIES LTD | 14864 | 4.11 |
| KOTAK MAHINDRA BANK LTD | 14084.74 | 3.89 |
| AXIS BANK LTD | 13560.8 | 3.75 |
| A) REPO | 13272.66 | 3.67 |
| LARSEN & TOUBRO LTD | 11621.97 | 3.21 |
| MARUTI SUZUKI INDIA LTD | 11330.2 | 3.13 |
| INFOSYS LTD | 11117.25 | 3.07 |
| BAJAJ FINSERV LTD | 10859.16 | 3 |
| ITC LTD | 10508.75 | 2.9 |
| AMBUJA CEMENTS LTD | 10070.96 | 2.78 |
| CASH / NET CURRENT ASSET | 9573.54 | 2.65 |
| TATA CONSULTANCY SERVICES LTD | 9479.8 | 2.62 |
| TECH MAHINDRA LTD | 8973.72 | 2.48 |
| AVENUE SUPERMARTS LTD | 8307 | 2.3 |
| ICICI BANK LTD | 7399.15 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 7182.7 | 1.99 |
| SBI CARDS AND PAYMENT SERVICES LTD | 7029.2 | 1.94 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6912.9 | 1.91 |
| EMBASSY OFFICE PARKS REIT | 6434.25 | 1.78 |
| GODREJ CONSUMER PRODUCTS LTD | 5816.72 | 1.61 |
| PNB HOUSING FINANCE LTD | 5572.2 | 1.54 |
| PFIZER LTD | 5174.15 | 1.43 |
| JSW STEEL LTD | 5110.77 | 1.41 |
| NTPC LTD | 5064.36 | 1.4 |
| BRITANNIA INDUSTRIES LTD | 5040.87 | 1.39 |
| ASIAN PAINTS LTD | 5021.6 | 1.39 |
| DABUR INDIA LTD | 4980.65 | 1.38 |
| SWIGGY LTD | 4919.4 | 1.36 |
| THE RAMCO CEMENTS LTD | 4908.92 | 1.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4742.55 | 1.31 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4717.38 | 1.3 |
| METRO BRANDS LTD | 4515.2 | 1.25 |
| SBI LIFE INSURANCE COMPANY LTD | 4498.11 | 1.24 |
| GO DIGIT GENERAL INSURANCE LTD | 4483.13 | 1.24 |
| WIPRO LTD | 4332.06 | 1.2 |
| NUVOCO VISTAS CORPORATION LTD | 4278.42 | 1.18 |
| INDUS TOWERS LTD | 4151.8 | 1.15 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 4128.8 | 1.14 |
| BANDHAN BANK LTD | 4070.56 | 1.13 |
| PIDILITE INDUSTRIES LTD | 3919.98 | 1.08 |
| JINDAL STEEL LTD | 3840.48 | 1.06 |
| G R INFRAPROJECTS LTD | 3791.45 | 1.05 |
| SOBHA LTD | 3641.85 | 1.01 |
| BHARAT FORGE LTD | 3576.69 | 0.99 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3414.67 | 0.94 |
| INDUSIND BANK LTD | 3377.9 | 0.93 |
| WESTLIFE FOODWORLD LTD | 3263.43 | 0.9 |
| GREENPANEL INDUSTRIES LTD | 3244.74 | 0.9 |
| THE PHOENIX MILLS LTD | 2840.92 | 0.79 |
| OIL INDIA LTD | 2829.13 | 0.78 |
| J K CEMENT LTD | 2796.3 | 0.77 |
| PI INDUSTRIES LTD | 1967.57 | 0.54 |
| PIRAMAL PHARMA LTD | 1796.67 | 0.5 |
| PAGE INDUSTRIES LTD | 1720.92 | 0.48 |
| HINDALCO INDUSTRIES LTD | 1219.48 | 0.34 |
| ORIENT ELECTRIC LTD | 747.18 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.84% |
| Finance | 9.4% |
| IT | 9.37% |
| FMCG | 7.28% |
| Construction Materials | 6.99% |
| Healthcare | 5.82% |
| Automobile & Ancillaries | 5.43% |
| Retailing | 4.9% |
| Crude Oil | 4.89% |
| Infrastructure | 4.26% |
| Miscellaneous | 3.67% |
| Chemicals | 3.02% |
| Realty | 2.74% |
| Others | 2.65% |
| Insurance | 2.48% |
| Iron & Steel | 2.47% |
| Power | 1.4% |
| Logistics | 1.3% |
| Telecom | 1.15% |
| Hospitality | 0.9% |
| Textile | 0.48% |
| Non - Ferrous Metals | 0.34% |
| Consumer Durables | 0.21% |
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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |