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 | Anand Sharma |
| Net Assets(Rs. cr) | 3,629.90 |
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 | -3.23 | -3.89 | -5.53 | -2.48 | 11.05 | 16.91 | 13.08 | 13.75 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.36 |
| ICICI Bank | 4.99 |
| Reliance Industr | 4.29 |
| Larsen & Toubro | 3.41 |
| Axis Bank | 3.39 |
| Ambuja Cements | 2.63 |
| Maruti Suzuki | 2.55 |
| Infosys | 2.48 |
| NTPC | 2.40 |
| TCS | 2.29 |
| ITC | 2.22 |
| Sun Pharma.Inds. | 2.18 |
| Tech Mahindra | 1.98 |
| Bharti Airtel | 1.88 |
| Britannia Inds. | 1.73 |
| Bajaj Finserv | 1.72 |
| HDFC Life Insur. | 1.69 |
| Godrej Consumer | 1.65 |
| SBI Cards | 1.61 |
| IndusInd Bank | 1.57 |
| Orient Electric | 1.49 |
| Dabur India | 1.48 |
| Sona BLW Precis. | 1.47 |
| Samvardh. Mothe. | 1.46 |
| Pidilite Inds. | 1.45 |
| Kotak Mah. Bank | 1.45 |
| JSW Steel | 1.42 |
| Indus Towers | 1.40 |
| PNB Housing | 1.36 |
| The Ramco Cement | 1.36 |
| Wipro | 1.35 |
| Adani Ports | 1.33 |
| Oil India | 1.30 |
| SBI Life Insuran | 1.27 |
| Jindal Steel | 1.26 |
| Syngene Intl. | 1.24 |
| Sobha | 1.17 |
| Phoenix Mills | 1.17 |
| Graphite India | 1.17 |
| Go Digit General | 1.12 |
| Bharat Forge | 1.07 |
| Power Fin.Corpn. | 1.05 |
| Emmvee Photovol. | 1.05 |
| Page Industries | 0.97 |
| Apollo Hospitals | 0.97 |
| Akzo Nobel | 0.96 |
| Asian Paints | 0.88 |
| Nuvoco Vistas | 0.81 |
| Mphasis | 0.74 |
| Greenpanel Inds. | 0.70 |
| J K Cements | 0.68 |
| G R Infraproject | 0.63 |
| Metro Brands | 0.61 |
| Bajaj Electrical | 0.55 |
| P I Industries | 0.48 |
| Mahindra Life. | 0.40 |
| Pfizer | 0.25 |
| Reverse Repo | 2.77 |
| Net CA & Others | 3.52 |
| Brookfield India | 1.17 |
