Tata Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Tata Mutual Fund
Aum(Rs Cr) : 21.21
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.6800 | 8.3800 | 18.9200 | 22.7700 | 18.3500 |
| Sensex | 66988.4400 | 64942.4000 | 62792.8800 | 62410.6800 | 45426.9700 |
| Nifty | 20133.1500 | 19406.7000 | 18599.0000 | 18560.5000 | 13355.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1635.49 |
| Inception Date | 13 Jun 19 |
| Fund Manager | Amey Sathe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
