anubhai
Back OfficeTata Flexi Cap Fund - Regular (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 3,638.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 1.82 | -3.29 | -5.55 | -5.66 | 9.28 | 9.07 | 11.03 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.14 |
| ICICI Bank | 6.05 |
| Reliance Industr | 4.37 |
| Bharti Airtel | 3.80 |
| Axis Bank | 3.79 |
| Larsen & Toubro | 2.60 |
| Maruti Suzuki | 2.55 |
| NTPC | 2.45 |
| Ambuja Cements | 2.19 |
| Samvardh. Mothe. | 2.11 |
| SBI Life Insuran | 2.01 |
| Bajaj Finserv | 1.88 |
| Phoenix Mills | 1.88 |
| Sona BLW Precis. | 1.83 |
| Sun Pharma.Inds. | 1.80 |
| Britannia Inds. | 1.73 |
| ITC | 1.73 |
| Pidilite Inds. | 1.72 |
| PNB Housing | 1.71 |
| HDFC Life Insur. | 1.70 |
| Kotak Mah. Bank | 1.63 |
| IndusInd Bank | 1.61 |
| TCS | 1.54 |
| Orient Electric | 1.54 |
| Godrej Consumer | 1.53 |
| Syngene Intl. | 1.51 |
| Infosys | 1.42 |
| Indus Towers | 1.41 |
| SBI Cards | 1.38 |
| Dabur India | 1.35 |
| Abbott India | 1.29 |
| HDFC AMC | 1.28 |
| Sobha | 1.26 |
| Bank of Baroda | 1.23 |
| The Ramco Cement | 1.18 |
| Graphite India | 1.16 |
| Bharat Forge | 1.14 |
| Indian Hotels Co | 1.08 |
| Adani Ports | 1.03 |
| Bajaj Electrical | 1.01 |
| JSW Steel | 0.94 |
| Mphasis | 0.89 |
| B P C L | 0.87 |
| Wipro | 0.83 |
| Jindal Steel | 0.80 |
| P I Industries | 0.77 |
| JSW Dulux | 0.75 |
| Swiggy | 0.71 |
| Oil India | 0.70 |
| Health.Global | 0.69 |
| Nuvoco Vistas | 0.68 |
| Greenpanel Inds. | 0.64 |
| Go Digit General | 0.64 |
| G R Infraproject | 0.63 |
| Hind.Aeronautics | 0.60 |
| Asian Paints | 0.58 |
| Page Industries | 0.57 |
| Metro Brands | 0.45 |
| Gokaldas Exports | 0.03 |
| Bayer Crop Sci. | 0.03 |
| Reverse Repo | 3.32 |
| Net CA & Others | 2.16 |
| Brookfield India | 1.10 |
