Dec 13, 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 | 4.42 | 6.5 | 19.45 | 13.14 |
| Benchmark - Nifty 500 TRI | 6.62 | 6.32 | 25.73 | 16.93 |
| Category Average | 6.88 | 8.2 | 28.58 | 16.68 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (IDCW) | 39.5089 | 0.72 | 52.91 | 23.41 | 19.51 | 12,598.45 | 1.73 | 500.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 65.3383 | 0.72 | 52.91 | 23.49 | 19.56 | 12,598.45 | 1.73 | 500.00 | invest |
| Sundaram Flexi Cap Fund (G) | 14.8086 | 0.66 | 22.39 | 0.00 | 0.00 | 2,105.11 | 2.00 | 100.00 | invest |
| Sundaram Flexi Cap Fund (IDCW) RI | 14.0466 | 0.66 | 22.37 | 0.00 | 0.00 | 2,105.11 | 2.00 | 100.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 82.1788 | -0.23 | 28.88 | 16.43 | 25.65 | 84,640.59 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 278.39 | 9.35 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 116.30 | 3.91 | -2.99 |
|
| Equity-Axis Bank | Nov 30, 2024 | 113.63 | 3.82 | -2.01 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 105.92 | 3.56 | 22.37 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 104.01 | 3.49 | 0.61 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 88.59 | 2.98 | 23.05 |
|
| Equity-ITC | Nov 30, 2024 | 85.82 | 2.88 | 25.40 |
|
| Equity-TCS | Nov 30, 2024 | 81.15 | 2.73 | 7.62 |
|
| Equity-Piramal Pharma | Nov 30, 2024 | 76.59 | 2.57 | 0.10 |
|
| Equity-Suven Pharma | Nov 30, 2024 | 67.07 | 2.25 | -0.58 |
|
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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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