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NRI

Oct 08, 2024


Category

AUM (Cr.)

3,075.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.93

Beta Ratio

0.00

Fund Manager

Amey Sathe

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 -1.44 13.47 30.24 12.54 17.77 15.19
Benchmark - Nifty 500 TRI -1.25 12.62 35.33 16.07 21.98 0
Category Average 0.24 15.23 38.3 16.11 21.3 21.08
Category Rank 3/3 1/3 1/3 1/3 1/3 3/3
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

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-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

latest news

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com