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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 22 Jun 2021 15.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1917.81
1917.81
52-WEEk 1607.82
1917.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.95 17.66 47.52 -
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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) 90.56 -0.84 4.05 10.28 17.54 52.10
› 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 May 2021
Category Share (%)
Debt - Other 0.50
Equity 97.10
Reverse Repo 2.48
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.55
Air-conditioners 0.70
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.00
Banks - Private Sector 21.95
Banks - Public Sector 1.55
Cables - Power 2.39
Castings & Forgings 0.96
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.16
Reliance Industr 7.63
HDFC Bank 7.41
TCS 4.27
Infosys 4.04
ITC 3.46
Kotak Mah. Bank 3.40
SBI Cards 3.15
› 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