anubhai
Back OfficeTata Flexi Cap Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 3,617.70 |
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 | -0.53 | 0.61 | 2.82 | 4.94 | 6.93 | 16.86 | 16.71 | 15.10 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.10 |
| Reliance Industr | 4.11 |
| Kotak Mah. Bank | 3.89 |
| Axis Bank | 3.75 |
| Larsen & Toubro | 3.21 |
| Maruti Suzuki | 3.13 |
| Infosys | 3.07 |
| Bajaj Finserv | 3.00 |
| ITC | 2.90 |
| Ambuja Cements | 2.78 |
| TCS | 2.62 |
| Tech Mahindra | 2.48 |
| Avenue Super. | 2.30 |
| ICICI Bank | 2.05 |
| Sun Pharma.Inds. | 1.99 |
| SBI Cards | 1.94 |
| Apollo Hospitals | 1.91 |
| Godrej Consumer | 1.61 |
| PNB Housing | 1.54 |
| Pfizer | 1.43 |
| JSW Steel | 1.41 |
| NTPC | 1.40 |
| Asian Paints | 1.39 |
| Britannia Inds. | 1.39 |
| Dabur India | 1.38 |
| The Ramco Cement | 1.36 |
| Swiggy | 1.36 |
| Samvardh. Mothe. | 1.31 |
| Adani Ports | 1.30 |
| Metro Brands | 1.25 |
| SBI Life Insuran | 1.24 |
| Go Digit General | 1.24 |
| Wipro | 1.20 |
| Nuvoco Vistas | 1.18 |
| Indus Towers | 1.15 |
| Aptus Value Hou. | 1.14 |
| Bandhan Bank | 1.13 |
| Pidilite Inds. | 1.08 |
| Jindal Steel | 1.06 |
| G R Infraproject | 1.05 |
| Sobha | 1.01 |
| Bharat Forge | 0.99 |
| Mahindra Life. | 0.94 |
| IndusInd Bank | 0.93 |
| Westlife Food | 0.90 |
| Greenpanel Inds. | 0.90 |
| Phoenix Mills | 0.79 |
| Oil India | 0.78 |
| J K Cements | 0.77 |
| P I Industries | 0.54 |
| Piramal Pharma | 0.50 |
| Page Industries | 0.48 |
| Hindalco Inds. | 0.34 |
| Orient Electric | 0.21 |
| Reverse Repo | 3.67 |
| Net CA & Others | 2.64 |
| Embassy Off.REIT | 1.78 |
