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Partner With Us NRI

Dec 08, 2023


Category

AUM (Cr.)

2,355.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.70

Beta Ratio

0.00

Fund Manager

Sonam Udasi

Inception Date

Sep 06, 2018

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (G) 8.31 18.94 21.64 16.53 14.37 13.68
Benchmark - Nifty 500 TRI 8.41 18.1 18.62 20.31 17.18 0
Category Average 7.43 18.03 19.96 19.27 16.33 15.86
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,464.5840 0.71 23.91 28.28 19.27 39,395.62 1.59 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 42.4600 0.41 22.17 13.70 11.49 8,108.78 1.79 500.00 invest
Mirae Asset Flexi Cap Fund - Regular (G) 12.5340 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Mirae Asset Flexi Cap Fund - Regular (IDCW) 12.5380 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.8548 -95.38 21.98 24.05 18.16 11,940.27 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-HDFC Bank Oct 31, 2023 184.09 7.82 -3.26
Equity-Reliance Industr Oct 31, 2023 110.28 4.68 -2.43
Reverse Repo-Reverse Repo Oct 31, 2023 83.99 3.57 18.04
Equity-ICICI Bank Oct 31, 2023 82.38 3.50 -3.84
Equity-SBI Cards Oct 31, 2023 69.77 2.96 -5.68
Equity-TCS Oct 31, 2023 67.38 2.86 -4.53
Equity-Solar Industries Oct 31, 2023 61.06 2.59 11.59
Equity-ITC Oct 31, 2023 59.98 2.55 -3.60
Equity-Sundram Fasten. Oct 31, 2023 59.97 2.55 -6.59
Equity-Kotak Mah. Bank Oct 31, 2023 59.14 2.51 0.21

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (G)
Contact Persone : Sonam Udasi
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com