Oct 08, 2024
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 | -1.44 | 13.47 | 30.24 | 12.54 |
| Benchmark - Nifty 500 TRI | -1.25 | 12.62 | 35.33 | 16.07 |
| Category Average | 0.24 | 15.23 | 38.3 | 16.11 |
| Category Rank | 3/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.2400 | 3.03 | 11.99 | 0.00 | 0.00 | 673.39 | 2.35 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 22.9613 | 2.93 | 40.01 | 15.41 | 17.76 | 132.41 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 22.9666 | 2.93 | 39.98 | 15.41 | 17.76 | 132.41 | 0.00 | 5,000.00 | invest |
| Invesco India Flexi Cap Fund (G) | 18.6900 | 2.41 | 50.97 | 0.00 | 0.00 | 2,117.26 | 0.00 | 1,000.00 | invest |
| HDFC Flexi Cap Fund - (G) | 1,899.2380 | 0.73 | 42.90 | 24.05 | 25.18 | 63,436.49 | 1.44 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 212.80 | 6.92 | 1.31 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 135.87 | 4.42 | 0.28 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 126.07 | 4.10 | 132.98 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 110.63 | 3.60 | 1.18 |
|
| Equity-TCS | Aug 31, 2024 | 86.52 | 2.81 | 3.84 |
|
| Equity-PNB Housing | Aug 31, 2024 | 73.61 | 2.39 | 21.35 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 71.23 | 2.32 | -1.50 |
|
| Equity-ITC | Aug 31, 2024 | 70.27 | 2.28 | 1.32 |
|
| Equity-SBI Cards | Aug 31, 2024 | 67.62 | 2.20 | -0.50 |
|
| Equity-Avenue Super. | Aug 31, 2024 | 66.52 | 2.16 | -0.17 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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