Sep 22, 2023
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 | 1.55 | 21.04 | 11.11 | 18.07 |
| Benchmark - Nifty 500 TRI | 2.12 | 20.15 | 13.54 | 24.6 |
| Category Average | 2.27 | 20.44 | 13.74 | 23.09 |
| Category Rank | 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 |
| 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 |
|
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
Tata Mutual Fund has announced 04 September 2023 as the record date for dec...
TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...
Tata Mutual Fund has announced 04 August 2023 as the record date for declar...
Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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