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Tata Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1635.49
NAV 24 Jun 2022 15.13 0.14
(0.93%)

NAV High-Low (in Rs)

ONE Mth 2079.04
2079.04
52-WEEk 1938.67
2193.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.57 - - - 12.5
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 97.30
Net CA & Others 0.21
Reverse Repo 2.48
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.82
Air-conditioners 1.25
Automobiles - LCVs / HCVs 1.02
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 18.74
Breweries & Distilleries 1.97
Cables - Power 2.35
Cement - North India 3.20
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.84
Reliance Industr 7.62
HDFC Bank 5.58
Infosys 5.21
TCS 5.09
ITC 4.18
Ambuja Cements 3.20
HCL Technologies 2.63
› 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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