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Tata Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1301.95
NAV 26 Sep 2022 16.61 -0.40
(-2.35%)

NAV High-Low (in Rs)

ONE Mth 2259.79
2259.79
52-WEEk 2004.34
2259.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.83 - 14.35
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

Competitors of Tata Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 -2.22 -2.24 8.79 4.70 -1.62
› More

Fund Features

Types of Scheme Growth
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 Aug 2022
Category Share (%)
Equity 96.63
Net CA & Others 0.31
Reverse Repo 3.03
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace and Defense 1.38
Agricultural Food & other Products 1.93
Auto Components 2.36
Automobiles 3.42
Banks 19.99
Beverages 2.82
Capital Markets 1.89
Cement & Cement Products 3.28
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.80
HDFC Bank 6.13
Reliance Industr 5.47
ITC 4.08
SBI Cards 3.82
Ambuja Cements 3.28
Titan Company 2.88
Infosys 2.77
› 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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