anubhai
Back OfficeTata Flexi Cap Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 3,669.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.44 | 0.06 | 0.05 | 4.16 | 9.46 | 17.29 | 15.96 | 15.01 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.14 |
| Reliance Industr | 4.27 |
| Axis Bank | 3.84 |
| ICICI Bank | 3.31 |
| Larsen & Toubro | 3.20 |
| Infosys | 3.19 |
| Ambuja Cements | 2.75 |
| ITC | 2.75 |
| TCS | 2.65 |
| Maruti Suzuki | 2.60 |
| Tech Mahindra | 2.60 |
| Sun Pharma.Inds. | 2.28 |
| Kotak Mah. Bank | 2.02 |
| NTPC | 1.97 |
| SBI Cards | 1.92 |
| Bajaj Finserv | 1.83 |
| Godrej Consumer | 1.62 |
| Britannia Inds. | 1.60 |
| Samvardh. Mothe. | 1.49 |
| IndusInd Bank | 1.49 |
| PNB Housing | 1.48 |
| Pidilite Inds. | 1.48 |
| Orient Electric | 1.48 |
| Dabur India | 1.44 |
| Wipro | 1.40 |
| JSW Steel | 1.34 |
| Adani Ports | 1.34 |
| The Ramco Cement | 1.33 |
| Metro Brands | 1.28 |
| Avenue Super. | 1.26 |
| Indus Towers | 1.25 |
| HDFC Life Insur. | 1.25 |
| Swiggy | 1.24 |
| SBI Life Insuran | 1.23 |
| Go Digit General | 1.22 |
| Apollo Hospitals | 1.11 |
| Emmvee Photovol. | 1.10 |
| Bharat Forge | 1.05 |
| Asian Paints | 1.03 |
| Jindal Steel | 1.02 |
| Nuvoco Vistas | 1.00 |
| Oil India | 0.99 |
| Sona BLW Precis. | 0.95 |
| G R Infraproject | 0.95 |
| Sobha | 0.94 |
| Mahindra Life. | 0.94 |
| Syngene Intl. | 0.92 |
| Page Industries | 0.82 |
| Pfizer | 0.82 |
| Phoenix Mills | 0.80 |
| Greenpanel Inds. | 0.77 |
| J K Cements | 0.71 |
| Graphite India | 0.70 |
| Mphasis | 0.57 |
| P I Industries | 0.51 |
| Bharti Airtel | 0.43 |
| Aptus Value Hou. | 0.35 |
| Canara HSBC | 0.00 |
| Reverse Repo | 4.11 |
| Net CA & Others | 2.87 |
