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Partner With Us NRI

Jun 30, 2022


Category

AUM (Cr.)

2,079.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.17

Beta Ratio

0.00

Fund Manager

Sonam Udasi

Inception Date

Jun 14, 2019

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (IDCW) -4.47 -11.86 -1.59 10.26 0 10.5
Benchmark - Nifty 500 TRI -3.07 -9.12 0.7 12.88 11.37 0
Category Average -4.88 -11.51 -2.05 11.72 9.87 10.57
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 43.9943 0.24 2.25 20.39 16.38 22,647.04 0.00 1,000.00 invest
JM Flexicap Fund (G) 47.3070 0.23 4.40 14.52 10.65 190.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 13.1107 0.22 -1.12 6.89 0.00 61.54 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 13.1066 0.22 -1.12 6.88 0.00 61.54 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.3495 -95.08 2.03 13.56 10.06 9,491.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 183.85 8.84 1.28
Equity-Reliance Industr May 31, 2022 158.49 7.62 -5.65
Equity-HDFC Bank May 31, 2022 115.98 5.58 7.39
Equity-Infosys May 31, 2022 108.26 5.21 -4.08
Equity-TCS May 31, 2022 105.86 5.09 -5.14
Equity-ITC May 31, 2022 86.88 4.18 4.28
Equity-Ambuja Cements May 31, 2022 66.49 3.20 -0.75
Equity-HCL Technologies May 31, 2022 54.64 2.63 -3.57
Equity-SBI Cards May 31, 2022 51.48 2.48 2.41
Reverse Repo-Reverse Repo May 31, 2022 51.63 2.48 -40.31

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (IDCW)
Contact Persone : Sonam Udasi
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com