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Tata Flexi Cap Fund - Regular (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 17 Jan 2022 16.87 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 2193.39
2193.39
52-WEEk 1722.37
2193.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 6.31 14.29 27.54 18.67
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

Competitors of Tata Flexi Cap Fund - Regular (IDCW) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 0.80 6.50 -1.43 10.72 23.14
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1301.95 (30 Sep 18)
Inception Date 17 Aug 18
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 97.95
Reverse Repo 2.26
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   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.72
Air-conditioners 1.67
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 17.71
Cables - Power 2.25
Cement - North India 3.27
Ceramics - Tiles / Sanitaryware 1.20
Chemicals 1.06
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 8.04
HDFC Bank 5.81
Reliance Industr 5.40
TCS 4.75
Infosys 4.35
Ambuja Cements 3.27
ITC 3.19
HCL Technologies 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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