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Tata Flexi Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1635.49
NAV 29 Jul 2021 14.80 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1682.50
1938.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 2.21 18.37 41.3 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.43 -1.47 5.78 16.40 38.14
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1635.49 (30 Jun 19)
Inception Date 13 Jun 19
Fund Manager Sonam Udasi

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 0.43
Equity 96.56
Net CA & Others 0.21
Reverse Repo 2.82
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 1.05
Banks - Private Sector 20.75
Banks - Public Sector 1.51
Cables - Power 2.25
Castings & Forgings 1.07
Cement - North India 3.02
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.68
Reliance Industr 7.08
HDFC Bank 6.95
Infosys 4.53
TCS 4.48
ITC 3.20
Kotak Mah. Bank 3.18
Ambuja Cements 3.02
› 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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