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Partner With Us NRI

May 21, 2024


Category

AUM (Cr.)

2,751.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.71

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) 3.15 13.71 33.76 15.32 15.27 14.05
Benchmark - Nifty 500 TRI 3.66 20.5 38.93 19.36 19.07 0
Category Average 4.77 20.36 39.33 18.58 18 19.04
Category Rank 1/2 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
Shriram Flexi Cap Fund (IDCW) 21.6203 1.85 46.75 19.07 15.41 90.78 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.6280 1.85 46.73 19.07 15.42 90.78 0.00 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.8032 1.75 61.65 28.48 32.13 5,562.88 1.81 5,000.00 invest
Quant Flexi Cap Fund (G) 100.4648 1.75 61.65 28.61 32.19 5,562.88 1.81 5,000.00 invest
PGIM India Flexi Cap Fund (IDCW) 18.6700 -0.21 22.79 12.90 19.03 6,094.89 1.78 100.00 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-Avenue Super. Apr 30, 2024 62.15 2.26 1.73
Equity-ITC Apr 30, 2024 60.99 2.22 1.70
Equity-Reliance Industr Apr 30, 2024 132.03 4.80 -1.27
Equity-TCS Apr 30, 2024 72.59 2.64 -1.44
Equity-ICICI Bank Apr 30, 2024 103.54 3.76 5.22
Equity-HDFC Bank Apr 30, 2024 197.61 7.18 4.99
Equity-Adani Ports Apr 30, 2024 59.62 2.17 -11.14
Equity-PNB Housing Apr 30, 2024 59.93 2.18 26.35
Equity-SBI Cards Apr 30, 2024 68.10 2.47 6.70
Reverse Repo-Reverse Repo Apr 30, 2024 119.31 4.34 153.08

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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