anubhai
Back OfficeTata Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jun-2019 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 3,309.74 |
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 | 0.40 | 8.80 | -1.15 | -5.86 | 0.50 | 15.97 | 12.44 | 12.56 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.19 |
| ICICI Bank | 5.63 |
| Reliance Industr | 4.81 |
| Axis Bank | 3.48 |
| Bharti Airtel | 3.47 |
| Larsen & Toubro | 3.33 |
| Maruti Suzuki | 2.84 |
| NTPC | 2.74 |
| Ambuja Cements | 2.29 |
| ITC | 2.03 |
| Infosys | 1.96 |
| Britannia Inds. | 1.94 |
| Bajaj Finserv | 1.90 |
| Sun Pharma.Inds. | 1.75 |
| HDFC Life Insur. | 1.71 |
| SBI Life Insuran | 1.68 |
| TCS | 1.68 |
| Samvardh. Mothe. | 1.64 |
| Phoenix Mills | 1.59 |
| JSW Steel | 1.58 |
| Sona BLW Precis. | 1.57 |
| SBI Cards | 1.55 |
| Godrej Consumer | 1.55 |
| Pidilite Inds. | 1.52 |
| Orient Electric | 1.49 |
| Syngene Intl. | 1.47 |
| Jindal Steel | 1.46 |
| Indus Towers | 1.44 |
| IndusInd Bank | 1.44 |
| Dabur India | 1.44 |
| Emmvee Photovol. | 1.38 |
| PNB Housing | 1.37 |
| Bharat Forge | 1.37 |
| Wipro | 1.32 |
| Page Industries | 1.32 |
| Adani Ports | 1.29 |
| Graphite India | 1.29 |
| Power Fin.Corpn. | 1.27 |
| The Ramco Cement | 1.25 |
| Bank of Baroda | 1.23 |
| Sobha | 1.19 |
| Bajaj Electrical | 1.12 |
| Kotak Mah. Bank | 1.06 |
| Go Digit General | 1.03 |
| Akzo Nobel | 0.96 |
| Asian Paints | 0.94 |
| Oil India | 0.93 |
| Tata Motors | 0.82 |
| Mphasis | 0.78 |
| Nuvoco Vistas | 0.71 |
| P I Industries | 0.67 |
| Coal India | 0.65 |
| G R Infraproject | 0.60 |
| Greenpanel Inds. | 0.58 |
| Metro Brands | 0.52 |
| J K Cements | 0.45 |
| Reverse Repo | 1.30 |
| Net CA & Others | 2.25 |
| Brookfield India | 1.18 |
