Tata Flexi Cap Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
1.31%
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) | 0.57 | 0.43 | 1.57 | 2.08 | 1.21 | 15.10 | 11.01 | 17.14 | 13.50 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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
24.2489
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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 | 26236.6 | 7.74 |
| RELIANCE INDUSTRIES LTD | 13902 | 4.1 |
| KOTAK MAHINDRA BANK LTD | 12959.83 | 3.82 |
| A) REPO | 11780.18 | 3.48 |
| AXIS BANK LTD | 11752.4 | 3.47 |
| BAJAJ FINSERV LTD | 10129.6 | 2.99 |
| MARUTI SUZUKI INDIA LTD | 10086.4 | 2.98 |
| ITC LTD | 9474.85 | 2.8 |
| LARSEN & TOUBRO LTD | 9454.9 | 2.79 |
| TATA CONSULTANCY SERVICES LTD | 9414.08 | 2.78 |
| INFOSYS LTD | 9054 | 2.67 |
| AVENUE SUPERMARTS LTD | 8534.8 | 2.52 |
| ICICI BANK LTD | 8147.7 | 2.4 |
| AMBUJA CEMENTS LTD | 7705.1 | 2.27 |
| TECH MAHINDRA LTD | 7611.24 | 2.25 |
| FSN E COMMERCE VENTURES LTD | 6772.13 | 2 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6748.2 | 1.99 |
| GODREJ CONSUMER PRODUCTS LTD | 6546.8 | 1.93 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6459.2 | 1.91 |
| J K CEMENT LTD | 5993.1 | 1.77 |
| EMBASSY OFFICE PARKS REIT | 5935.35 | 1.75 |
| PNB HOUSING FINANCE LTD | 5917.2 | 1.75 |
| THE RAMCO CEMENTS LTD | 5532.84 | 1.63 |
| NESTLE INDIA LTD | 5169.71 | 1.53 |
| PFIZER LTD | 5159.75 | 1.52 |
| JSW STEEL LTD | 5127.08 | 1.51 |
| DABUR INDIA LTD | 5025.5 | 1.48 |
| BRITANNIA INDUSTRIES LTD | 4984.3 | 1.47 |
| METRO BRANDS LTD | 4974.4 | 1.47 |
| RBL BANK LTD | 4936.36 | 1.46 |
| ASIAN PAINTS (INDIA) LTD | 4792.2 | 1.41 |
| ESCORTS KUBOTA LTD | 4702.88 | 1.39 |
| GO DIGIT GENERAL INSURANCE LTD | 4625.63 | 1.37 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4615.8 | 1.36 |
| NUVOCO VISTAS CORPORATION LTD | 4478.22 | 1.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4372.65 | 1.29 |
| BANDHAN BANK LTD | 4370.08 | 1.29 |
| INDUS TOWERS LTD | 4144.94 | 1.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4119.3 | 1.22 |
| WESTLIFE FOODWORLD LTD | 4002.63 | 1.18 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 3999.6 | 1.18 |
| G R INFRAPROJECTS LTD | 3959.15 | 1.17 |
| ASHOK LEYLAND LTD | 3631.5 | 1.07 |
| JINDAL STEEL & POWER LTD | 3474 | 1.03 |
| GREENPANEL INDUSTRIES LTD | 3471.73 | 1.02 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3297.39 | 0.97 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3276.5 | 0.97 |
| BHARAT FORGE LTD | 3156.57 | 0.93 |
| HINDALCO INDUSTRIES LTD | 3073.73 | 0.91 |
| CASH / NET CURRENT ASSET | 3009.63 | 0.89 |
| INDUSIND BANK LTD | 2995.88 | 0.88 |
| PIRAMAL PHARMA LTD | 2955.45 | 0.87 |
| ACC LTD | 1888.64 | 0.56 |
| SPICEJET LTD | 890.02 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.07% |
| Finance | 11.9% |
| FMCG | 9.21% |
| Construction Materials | 8.58% |
| IT | 7.7% |
| Automobile & Ancillaries | 7.66% |
| Retailing | 5.99% |
| Healthcare | 4.39% |
| Crude Oil | 4.1% |
| Infrastructure | 3.96% |
| Miscellaneous | 3.48% |
| Iron & Steel | 2.54% |
| Chemicals | 1.41% |
| Insurance | 1.37% |
| Telecom | 1.22% |
| Logistics | 1.22% |
| Hospitality | 1.18% |
| Realty | 0.97% |
| Non - Ferrous Metals | 0.91% |
| Others | 0.89% |
| Aviation | 0.26% |
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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 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 | 41234.54 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.48 | 5.81 | 6.59 | 6.93 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.48 | 5.81 | 6.59 | 6.93 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.48 | 5.81 | 6.59 | 6.93 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 5.23 | 6.35 | 8.18 | 7.85 | 7.49 |