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Partner With Us NRI

Sep 22, 2023


Category

AUM (Cr.)

2,375.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.00

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 (IDCW) RI 1.55 21.04 11.11 18.07 12.63 12.29
Benchmark - Nifty 500 TRI 2.12 20.15 13.54 24.6 14.1 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
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
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Taurus Flexi Cap Fund (G) 175.3100 0.10 11.32 20.30 9.39 277.82 2.64 500.00 invest
JM Flexicap Fund (G) 67.7169 0.05 24.65 31.06 17.27 544.96 0.00 1,000.00 invest
Shriram Flexi Cap Fund (IDCW) 16.2358 0.02 7.01 17.17 0.00 60.24 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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
-HDFC Bank Aug 31, 2023 195.93 8.25 0.00
-Reliance Industr Aug 31, 2023 116.02 4.88 0.00
-ICICI Bank Aug 31, 2023 86.29 3.63 0.00
-Net CA & Others Aug 31, 2023 82.83 3.46 0.00
-SBI Cards Aug 31, 2023 76.35 3.21 0.00
-TCS Aug 31, 2023 67.14 2.83 0.00
-Sundram Fasten. Aug 31, 2023 64.84 2.73 0.00
-ITC Aug 31, 2023 61.56 2.59 0.00
-Kotak Mah. Bank Aug 31, 2023 59.80 2.52 0.00
-Cera Sanitary. Aug 31, 2023 58.94 2.48 0.00

latest news

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

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

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

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

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

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

Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...

Jul 20, 2023 09:43

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (IDCW) RI
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