Tata Flexi Cap Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
2.71%
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) | 0.52 | -0.25 | 2.76 | 9.67 | 7.20 | 19.47 | 13.74 | 19.60 | 14.13 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
24.7565
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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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. | 31023.25 | 9.07 |
| REPO | 15311.96 | 4.48 |
| RELIANCE INDUSTRIES LTD. | 15006 | 4.39 |
| KOTAK MAHINDRA BANK LTD. | 12981 | 3.8 |
| AXIS BANK LTD. | 12591.6 | 3.68 |
| BAJAJ FINSERV LTD. | 10148.56 | 2.97 |
| MARUTI SUZUKI INDIA LTD. | 9920 | 2.9 |
| LARSEN & TOUBRO LTD. | 9541.48 | 2.79 |
| ITC LTD. | 8745.45 | 2.56 |
| AVENUE SUPERMARTS LTD. | 8744.6 | 2.56 |
| ICICI BANK LTD. | 7951.9 | 2.33 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 7624.8 | 2.23 |
| AMBUJA CEMENTS LTD. | 7506.85 | 2.2 |
| TATA CONSULTANCY SERVICES LTD. | 7270.2 | 2.13 |
| TECH MAHINDRA LTD. | 7085.4 | 2.07 |
| FSN E COMMERCE VENTURES LTD | 6732.4 | 1.97 |
| PNB HOUSING FINANCE LTD. | 6656.4 | 1.95 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 6517.8 | 1.91 |
| J K CEMENT LTD. | 6140.28 | 1.8 |
| GODREJ CONSUMER PRODUCTS LTD. | 6127.68 | 1.79 |
| EMBASSY OFFICE PARKS REIT | 5842.5 | 1.71 |
| PFIZER LTD. | 5639.52 | 1.65 |
| HOME FIRST FINANCE COMPANY INDIA LTD. | 5514 | 1.61 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 5366.4 | 1.57 |
| THE RAMCO CEMENTS LTD. | 5053.44 | 1.48 |
| BRITANNIA INDUSTRIES LTD. | 5053.39 | 1.48 |
| JSW STEEL LTD. | 4991.11 | 1.46 |
| NESTLE INDIA LTD. | 4930.6 | 1.44 |
| INDUS TOWERS LTD. | 4808.36 | 1.41 |
| ASIAN PAINTS (INDIA) LTD. | 4682.2 | 1.37 |
| ESCORTS KUBOTA LTD. | 4668.44 | 1.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 4644.9 | 1.36 |
| DABUR INDIA LTD. | 4609.88 | 1.35 |
| METRO BRANDS LTD. | 4600.8 | 1.35 |
| RBL BANK LTD. | 4596.88 | 1.34 |
| GO DIGIT GENERAL INSURANCE LTD | 4500 | 1.32 |
| BANDHAN BANK LTD. | 4361.72 | 1.28 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4350.6 | 1.27 |
| G R INFRAPROJECTS LTD. | 4285.13 | 1.25 |
| WESTLIFE FOODWORLD LTD. | 4098.05 | 1.2 |
| NUVOCO VISTAS CORPORATION LTD. | 3684.09 | 1.08 |
| JINDAL STEEL & POWER LTD. | 3390.12 | 0.99 |
| INDUSIND BANK LTD. | 3270.38 | 0.96 |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 3197.82 | 0.94 |
| HINDALCO INDUSTRIES LTD. | 3117.83 | 0.91 |
| APTUS VALUE HOUSING FINANCE INDIA LTD. | 3056.39 | 0.89 |
| PIRAMAL PHARMA LTD | 3050.7 | 0.89 |
| BHARAT FORGE LTD. | 3008.63 | 0.88 |
| GREENPANEL INDUSTRIES LTD. | 3007.43 | 0.88 |
| CASH / NET CURRENT ASSET | 2751.25 | 0.8 |
| ASHOK LEYLAND LTD. | 2509.1 | 0.73 |
| INFOSYS LTD. | 2402.7 | 0.7 |
| TITAN COMPANY LTD. | 2214.12 | 0.65 |
| ACC LTD. | 2024.66 | 0.59 |
| SPICEJET LTD. | 965.5 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.46% |
| Finance | 12.93% |
| FMCG | 8.62% |
| Construction Materials | 8.02% |
| Automobile & Ancillaries | 7.24% |
| Retailing | 5.87% |
| IT | 4.9% |
| Miscellaneous | 4.48% |
| Healthcare | 4.45% |
| Crude Oil | 4.39% |
| Infrastructure | 4.04% |
| Iron & Steel | 2.45% |
| Telecom | 1.41% |
| Chemicals | 1.37% |
| Insurance | 1.32% |
| Logistics | 1.27% |
| Hospitality | 1.2% |
| Realty | 0.94% |
| Non - Ferrous Metals | 0.91% |
| Others | 0.8% |
| Diamond & Jewellery | 0.65% |
| Aviation | 0.28% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 32550.91 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.99 | 6.27 | 7.01 | 7.12 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.99 | 6.27 | 7.01 | 7.12 | 6.93 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.99 | 6.27 | 7.01 | 7.12 | 6.93 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.33 | 7.83 | 8.74 | 8.11 | 7.49 |