Tata Flexi Cap Fund-Reg(G)
Scheme Returns
-1.32%
Category Returns
-5.08%
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 | -0.24 | -1.32 | -4.35 | 13.06 | 11.25 | 14.05 | 14.36 | 13.39 |
Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
22.3075
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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 | 27479.18 | 9.47 |
RELIANCE INDUSTRIES LTD | 11850.64 | 4.08 |
KOTAK MAHINDRA BANK LTD | 10716.3 | 3.69 |
AXIS BANK LTD | 10647 | 3.67 |
ICICI BANK LTD | 10253.2 | 3.53 |
ITC LTD | 8705.7 | 3 |
MARUTI SUZUKI INDIA LTD | 8686.72 | 2.99 |
TATA CONSULTANCY SERVICES LTD | 7780.12 | 2.68 |
PIRAMAL PHARMA LTD | 7588.13 | 2.61 |
LARSEN & TOUBRO LTD | 7215.3 | 2.49 |
AVENUE SUPERMARTS LTD | 7123.7 | 2.45 |
MUTHOOT FINANCE LTD | 6408.45 | 2.21 |
MULTI COMMODITY EXCHANGE OF IND LTD | 6234.1 | 2.15 |
SBI CARDS AND PAYMENT SERVICES LTD | 6207 | 2.14 |
APOLLO HOSPITALS ENTERPRISE LTD | 6201.9 | 2.14 |
PNB HOUSING FINANCE LTD | 6143.9 | 2.12 |
TECH MAHINDRA LTD | 5971.7 | 2.06 |
SUVEN PHARMACEUTICALS LTD | 5848.9 | 2.02 |
GODREJ CONSUMER PRODUCTS LTD | 5626.66 | 1.94 |
FSN E COMMERCE VENTURES LTD | 5290.55 | 1.82 |
SUNDRAM FASTENERS LTD | 5063.39 | 1.74 |
G R INFRAPROJECTS LTD | 4780.59 | 1.65 |
METRO BRANDS LTD | 4777.94 | 1.65 |
PFIZER LTD | 4753.35 | 1.64 |
ESCORTS KUBOTA LTD | 4665.57 | 1.61 |
J K CEMENT LTD | 4588.14 | 1.58 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4583.95 | 1.58 |
EMBASSY OFFICE PARKS REIT | 4434.12 | 1.53 |
JSW STEEL LTD | 4409.1 | 1.52 |
BAJAJ FINSERV LTD | 4390.68 | 1.51 |
THE RAMCO CEMENTS LTD | 4297.14 | 1.48 |
HOME FIRST FINANCE COMPANY INDIA LTD | 4222.2 | 1.45 |
TITAN COMPANY LTD | 4164.03 | 1.43 |
NESTLE INDIA LTD | 3906.09 | 1.35 |
INDUS TOWERS LTD | 3902.87 | 1.34 |
SYRMA SGS TECHNOLOGY LTD | 3897.94 | 1.34 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3693.3 | 1.27 |
INDUSIND BANK LTD | 3600.56 | 1.24 |
NUVOCO VISTAS CORPORATION LTD | 3595.27 | 1.24 |
GO DIGIT GENERAL INSURANCE LTD | 3498.55 | 1.21 |
A) REPO | 3356.43 | 1.16 |
DABUR INDIA LTD | 3295.5 | 1.14 |
WESTLIFE FOODWORLD LTD | 3050.93 | 1.05 |
BANDHAN BANK LTD | 3022.14 | 1.04 |
MAHINDRA LIFESPACE DEVELOPERS LTD | 2983.55 | 1.03 |
CASH / NET CURRENT ASSET | 2955.37 | 1.02 |
ASIAN PAINTS (INDIA) LTD | 2737.62 | 0.94 |
APTUS VALUE HOUSING FINANCE INDIA LTD | 2730.89 | 0.94 |
RBL BANK LTD | 2686 | 0.93 |
AMBUJA CEMENTS LTD | 2679 | 0.92 |
ACC LTD | 2167.54 | 0.75 |
SPICEJET LTD | 1349.03 | 0.46 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 23.57% |
Finance | 14.05% |
Healthcare | 8.4% |
FMCG | 7.42% |
Automobile & Ancillaries | 6.35% |
Construction Materials | 5.97% |
Retailing | 5.92% |
IT | 4.74% |
Infrastructure | 4.13% |
Crude Oil | 4.08% |
Insurance | 2.78% |
Iron & Steel | 1.52% |
Diamond & Jewellery | 1.43% |
Telecom | 1.34% |
Electricals | 1.34% |
Logistics | 1.27% |
Miscellaneous | 1.16% |
Hospitality | 1.05% |
Realty | 1.03% |
Others | 1.02% |
Chemicals | 0.94% |
Aviation | 0.46% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
Other Funds From - Tata Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |