Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI | 4.43 | 17.96 | 37.27 | 16.77 |
| Benchmark - Nifty 500 TRI | 3.69 | 23.12 | 40.18 | 20.88 |
| Category Average | 4.7 | 24.17 | 41.41 | 20.26 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (G) | 15.9128 | 1.41 | 55.17 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| ITI Flexi Cap Fund - Regular (IDCW) | 15.9128 | 1.41 | 55.17 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (G) | 13.9988 | 1.23 | 41.82 | 0.00 | 0.00 | 1,254.23 | 2.15 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.9988 | 1.23 | 41.82 | 0.00 | 0.00 | 1,254.23 | 2.15 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (G) | 273.6284 | -0.53 | 22.71 | 9.30 | 13.79 | 24,503.54 | 1.66 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 188.23 | 7.13 | 3.22 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 133.73 | 5.06 | -2.76 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 98.40 | 3.72 | 6.34 |
|
| Equity-TCS | Mar 31, 2024 | 73.65 | 2.79 | -1.14 |
|
| Equity-Adani Ports | Mar 31, 2024 | 67.09 | 2.54 | 11.11 |
|
| Equity-SBI Cards | Mar 31, 2024 | 63.82 | 2.42 | 45.25 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 61.10 | 2.31 | 23.91 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 60.71 | 2.30 | -2.18 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 60.22 | 2.28 | 8.17 |
|
| Equity-ITC | Mar 31, 2024 | 59.97 | 2.27 | -2.99 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Flexi Cap Fund - Regular (IDCW) RI |
| Contact Persone | : | Amey Sathe |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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