anubhai
Back OfficeTata Flexi Cap Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 3,629.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.68 | 0.04 | 0.81 | -7.31 | -4.47 | 11.78 | 9.76 | 11.39 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.75 |
| ICICI Bank | 5.49 |
| Reliance Industr | 4.31 |
| Axis Bank | 3.63 |
| Bharti Airtel | 3.56 |
| Larsen & Toubro | 2.75 |
| NTPC | 2.61 |
| Maruti Suzuki | 2.38 |
| Ambuja Cements | 2.33 |
| Samvardh. Mothe. | 2.08 |
| SBI Life Insuran | 1.94 |
| Bajaj Finserv | 1.89 |
| Sona BLW Precis. | 1.80 |
| HDFC Life Insur. | 1.76 |
| Britannia Inds. | 1.76 |
| ITC | 1.74 |
| Sun Pharma.Inds. | 1.74 |
| Phoenix Mills | 1.71 |
| PNB Housing | 1.70 |
| Infosys | 1.66 |
| JSW Steel | 1.64 |
| Orient Electric | 1.64 |
| Pidilite Inds. | 1.60 |
| IndusInd Bank | 1.60 |
| Indus Towers | 1.59 |
| Emmvee Photovol. | 1.57 |
| Godrej Consumer | 1.56 |
| TCS | 1.53 |
| Syngene Intl. | 1.52 |
| Dabur India | 1.42 |
| Graphite India | 1.39 |
| SBI Cards | 1.39 |
| Sobha | 1.30 |
| Kotak Mah. Bank | 1.29 |
| Bharat Forge | 1.21 |
| Bank of Baroda | 1.21 |
| Jindal Steel | 1.15 |
| HDFC AMC | 1.11 |
| The Ramco Cement | 1.08 |
| Wipro | 1.06 |
| Asian Paints | 1.05 |
| Adani Ports | 1.03 |
| Indian Hotels Co | 0.99 |
| Bajaj Electrical | 0.98 |
| Mphasis | 0.94 |
| Page Industries | 0.94 |
| Abbott India | 0.93 |
| Go Digit General | 0.85 |
| P I Industries | 0.84 |
| Nuvoco Vistas | 0.79 |
| Oil India | 0.75 |
| JSW Dulux | 0.74 |
| B P C L | 0.65 |
| G R Infraproject | 0.62 |
| Greenpanel Inds. | 0.62 |
| Metro Brands | 0.48 |
| J K Cements | 0.36 |
| Health.Global | 0.23 |
| Reverse Repo | 2.27 |
| Net CA & Others | 2.43 |
| Brookfield India | 1.06 |
