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Tata Flexi Cap Fund-Reg(G)
Scheme Returns
1.73%
Category Returns
4.46%
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) | -0.70 | -1.96 | 1.73 | -5.30 | 14.70 | 13.09 | 16.09 | 15.23 | 14.14 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
22.5409
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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 | 27838.78 | 9.35 |
| RELIANCE INDUSTRIES LTD | 11629.8 | 3.91 |
| AXIS BANK LTD | 11363 | 3.82 |
| KOTAK MAHINDRA BANK LTD | 10591.5 | 3.56 |
| ICICI BANK LTD | 10400.8 | 3.49 |
| MARUTI SUZUKI INDIA LTD | 8859.36 | 2.98 |
| ITC LTD | 8581.5 | 2.88 |
| TATA CONSULTANCY SERVICES LTD | 8114.62 | 2.73 |
| PIRAMAL PHARMA LTD | 7659.38 | 2.57 |
| SUVEN PHARMACEUTICALS LTD | 6706.92 | 2.25 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6550.61 | 2.2 |
| PNB HOUSING FINANCE LTD | 6241.9 | 2.1 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6185.35 | 2.08 |
| TECH MAHINDRA LTD | 5993.05 | 2.01 |
| LARSEN & TOUBRO LTD | 5959.68 | 2 |
| APOLLO HOSPITALS ENTERPRISE LTD | 5804.57 | 1.95 |
| MUTHOOT FINANCE LTD | 5751.15 | 1.93 |
| SUNDRAM FASTENERS LTD | 5507.73 | 1.85 |
| G R INFRAPROJECTS LTD | 5317 | 1.79 |
| GODREJ CONSUMER PRODUCTS LTD | 5103.07 | 1.71 |
| AVENUE SUPERMARTS LTD | 5007.96 | 1.68 |
| ESCORTS KUBOTA LTD | 4975.46 | 1.67 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4897.55 | 1.65 |
| PFIZER LTD | 4781.93 | 1.61 |
| FSN E COMMERCE VENTURES LTD | 4559.59 | 1.53 |
| APL APOLLO TUBES LTD | 4549.2 | 1.53 |
| THE RAMCO CEMENTS LTD | 4515.86 | 1.52 |
| EMBASSY OFFICE PARKS REIT | 4457.16 | 1.5 |
| ACC LTD | 4445.1 | 1.49 |
| METRO BRANDS LTD | 4382.4 | 1.47 |
| J K CEMENT LTD | 4271.49 | 1.44 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4208.6 | 1.41 |
| TITAN COMPANY LTD | 4158.72 | 1.4 |
| JSW STEEL LTD | 4084.52 | 1.37 |
| B) REPO | 4064.04 | 1.37 |
| NESTLE INDIA LTD | 4022.37 | 1.35 |
| INDUS TOWERS LTD | 3989.08 | 1.34 |
| SYRMA SGS TECHNOLOGY LTD | 3963.05 | 1.33 |
| GO DIGIT GENERAL INSURANCE LTD | 3770.8 | 1.27 |
| INDUSIND BANK LTD | 3734.44 | 1.25 |
| FIRSTSOURCE SOLUTIONS LTD | 3667 | 1.23 |
| NUVOCO VISTAS CORPORATION LTD | 3600.4 | 1.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3570.15 | 1.2 |
| DABUR INDIA LTD | 3426.48 | 1.15 |
| BANDHAN BANK LTD | 3212.52 | 1.08 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3185.67 | 1.07 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3019.12 | 1.01 |
| CASH / NET CURRENT ASSET | 3006.03 | 1.01 |
| ASIAN PAINTS (INDIA) LTD | 2975.52 | 1 |
| WESTLIFE FOODWORLD LTD | 2916.76 | 0.98 |
| RBL BANK LTD | 2634.66 | 0.89 |
| (A) TREPS | 2096.82 | 0.7 |
| ZYDUS WELLNESS LTD | 1822.46 | 0.61 |
| SPICEJET LTD | 1508.04 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.44% |
| Finance | 12.23% |
| Healthcare | 8.38% |
| FMCG | 7.71% |
| Automobile & Ancillaries | 6.5% |
| IT | 5.97% |
| Construction Materials | 5.66% |
| Retailing | 4.69% |
| Crude Oil | 3.91% |
| Infrastructure | 3.79% |
| Insurance | 2.91% |
| Iron & Steel | 2.9% |
| Miscellaneous | 2.07% |
| Diamond & Jewellery | 1.4% |
| Telecom | 1.34% |
| Electricals | 1.33% |
| Logistics | 1.2% |
| Realty | 1.07% |
| Others | 1.01% |
| Chemicals | 1% |
| Hospitality | 0.98% |
| Aviation | 0.51% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |