| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-18 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 3,393.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.28 | 3.50 | 0.77 | 16.56 | 3.02 | 16.45 | 19.05 | 15.38 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,600,000 | 247.42 | 7.29 |
| Reliance Industr | 1,000,000 | 135.72 | 4.00 |
| Kotak Mah. Bank | 670,000 | 131.34 | 3.87 |
| Maruti Suzuki | 80,000 | 118.33 | 3.49 |
| Axis Bank | 1,100,000 | 114.97 | 3.39 |
| Infosys | 750,000 | 110.22 | 3.25 |
| ITC | 2,500,000 | 102.44 | 3.02 |
| Bajaj Finserv | 520,000 | 99.50 | 2.93 |
| TCS | 310,000 | 95.63 | 2.82 |
| Avenue Super. | 200,000 | 95.11 | 2.80 |
| Larsen & Toubro | 260,000 | 93.63 | 2.76 |
| Tech Mahindra | 560,000 | 82.96 | 2.44 |
| Ambuja Cements | 1,400,000 | 78.85 | 2.32 |
| ICICI Bank | 550,000 | 76.88 | 2.27 |
| FSN E-Commerce | 3,230,672 | 74.35 | 2.19 |
| Apollo Hospitals | 90,000 | 68.49 | 2.02 |
| Godrej Consumer | 520,000 | 64.62 | 1.90 |
| SBI Cards | 800,000 | 64.28 | 1.89 |
| Nestle India | 460,000 | 53.19 | 1.57 |
| J K Cements | 75,000 | 52.10 | 1.54 |
| Pfizer | 99,331 | 51.22 | 1.51 |
| Britannia Inds. | 86,368 | 50.30 | 1.48 |
| Asian Paints | 200,000 | 50.37 | 1.48 |
| JSW Steel | 489,085 | 50.21 | 1.48 |
| Escorts Kubota | 140,000 | 49.95 | 1.47 |
| Dabur India | 950,000 | 49.50 | 1.46 |
| The Ramco Cement | 470,000 | 49.20 | 1.45 |
| RBL Bank | 1,850,000 | 48.29 | 1.42 |
| Nuvoco Vistas | 1,040,116 | 47.43 | 1.40 |
| Metro Brands | 400,000 | 45.63 | 1.34 |
| PNB Housing | 600,000 | 45.22 | 1.33 |
| Wipro | 1,800,000 | 44.89 | 1.32 |
| Go Digit General | 1,250,000 | 44.71 | 1.32 |
| Multi Comm. Exc. | 60,000 | 44.34 | 1.31 |
| Bandhan Bank | 2,600,000 | 42.07 | 1.24 |
| Samvardh. Mothe. | 4,500,000 | 41.74 | 1.23 |
| Ashok Leyland | 3,200,000 | 40.63 | 1.20 |
| G R Infraproject | 325,000 | 40.62 | 1.20 |
| Home First Finan | 330,000 | 40.21 | 1.18 |
| Adani Ports | 300,000 | 39.38 | 1.16 |
| Westlife Food | 550,000 | 39.49 | 1.16 |
| Indus Towers | 1,141,858 | 38.66 | 1.14 |
| Jindal Steel | 360,000 | 34.05 | 1.00 |
| Aptus Value Hou. | 1,000,000 | 31.76 | 0.94 |
| Greenpanel Inds. | 1,181,463 | 31.95 | 0.94 |
| Hindalco Inds. | 450,000 | 31.68 | 0.93 |
| Mahindra Life. | 885,087 | 30.97 | 0.91 |
| Bharat Forge | 270,000 | 29.88 | 0.88 |
| IndusInd Bank | 375,000 | 27.73 | 0.82 |
| Piramal Pharma | 1,500,000 | 27.52 | 0.81 |
| ACC | 105,605 | 19.03 | 0.56 |
| SpiceJet | 2,435,065 | 8.98 | 0.26 |
| Reverse Repo | 0 | 80.67 | 2.38 |
| Net CA & Others | 0 | 27.34 | 0.82 |
| Embassy Off.REIT | 1,500,000 | 58.18 | 1.71 |
