Dec 01, 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 | 7.72 | 16.65 | 17.69 | 16.3 |
| Benchmark - Nifty 500 TRI | 8.34 | 15.62 | 14.23 | 19.95 |
| Category Average | 8.22 | 16.53 | 16.63 | 19.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund (G) | 80.1850 | 1.26 | 21.07 | 18.66 | 17.25 | 8,855.79 | 0.00 | 100.00 | invest |
| Bank of India Flexi Cap Fund (G) | 26.0000 | 1.25 | 27.08 | 25.99 | 0.00 | 426.96 | 2.34 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 11.0700 | 1.10 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 11.0700 | 1.10 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 57.1030 | -95.35 | 18.22 | 23.85 | 16.98 | 11,940.27 | 0.00 | 5,000.00 | invest |
| 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 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
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...
| 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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