| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jun-19 |
| Fund Manager | Anand Sharma |
| Net Assets ()Cr | 3,629.90 |
| 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 | -0.93 | 1.21 | -2.81 | 0.56 | 13.18 | 17.54 | 12.91 | 13.33 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,485,000 | 230.92 | 6.36 |
| ICICI Bank | 1,337,129 | 181.18 | 4.99 |
| Reliance Industr | 1,115,000 | 155.59 | 4.29 |
| Larsen & Toubro | 314,322 | 123.60 | 3.41 |
| Axis Bank | 897,500 | 122.99 | 3.39 |
| Ambuja Cements | 1,871,209 | 95.46 | 2.63 |
| Maruti Suzuki | 63,451 | 92.63 | 2.55 |
| Infosys | 548,277 | 89.97 | 2.48 |
| NTPC | 2,444,695 | 87.03 | 2.40 |
| TCS | 266,250 | 83.17 | 2.29 |
| ITC | 2,500,000 | 80.54 | 2.22 |
| Sun Pharma.Inds. | 495,836 | 79.10 | 2.18 |
| Tech Mahindra | 411,500 | 71.73 | 1.98 |
| Bharti Airtel | 347,500 | 68.41 | 1.88 |
| Britannia Inds. | 107,218 | 62.84 | 1.73 |
| Bajaj Finserv | 320,000 | 62.48 | 1.72 |
| HDFC Life Insur. | 840,000 | 61.40 | 1.69 |
| Godrej Consumer | 520,000 | 60.01 | 1.65 |
| SBI Cards | 776,798 | 58.54 | 1.61 |
| IndusInd Bank | 635,000 | 56.90 | 1.57 |
| Orient Electric | 3,013,942 | 54.10 | 1.49 |
| Dabur India | 1,061,567 | 53.78 | 1.48 |
| Sona BLW Precis. | 1,076,094 | 53.35 | 1.47 |
| Samvardh. Mothe. | 4,707,770 | 53.15 | 1.46 |
| Pidilite Inds. | 368,915 | 52.80 | 1.45 |
| Kotak Mah. Bank | 1,290,055 | 52.63 | 1.45 |
| JSW Steel | 423,779 | 51.46 | 1.42 |
| Indus Towers | 1,141,858 | 50.73 | 1.40 |
| PNB Housing | 600,000 | 49.34 | 1.36 |
| The Ramco Cement | 440,000 | 49.32 | 1.36 |
| Wipro | 2,061,109 | 48.83 | 1.35 |
| Adani Ports | 340,000 | 48.27 | 1.33 |
| Oil India | 924,609 | 47.16 | 1.30 |
| SBI Life Insuran | 230,000 | 45.97 | 1.27 |
| Jindal Steel | 405,000 | 45.85 | 1.26 |
| Syngene Intl. | 950,089 | 44.98 | 1.24 |
| Sobha | 292,500 | 42.42 | 1.17 |
| Phoenix Mills | 254,142 | 42.46 | 1.17 |
| Graphite India | 690,894 | 42.65 | 1.17 |
| Go Digit General | 1,250,000 | 40.57 | 1.12 |
| Bharat Forge | 270,000 | 38.92 | 1.07 |
| Power Fin.Corpn. | 1,005,000 | 38.12 | 1.05 |
| Emmvee Photovol. | 1,990,792 | 38.16 | 1.05 |
| Page Industries | 10,689 | 35.27 | 0.97 |
| Apollo Hospitals | 50,615 | 35.23 | 0.97 |
| Akzo Nobel | 124,200 | 34.78 | 0.96 |
| Asian Paints | 131,899 | 32.03 | 0.88 |
| Nuvoco Vistas | 846,387 | 29.43 | 0.81 |
| Mphasis | 97,000 | 26.76 | 0.74 |
| Greenpanel Inds. | 1,114,767 | 25.54 | 0.70 |
| J K Cements | 45,000 | 24.86 | 0.68 |
| G R Infraproject | 236,966 | 22.85 | 0.63 |
| Metro Brands | 210,000 | 22.06 | 0.61 |
| Bajaj Electrical | 479,193 | 19.86 | 0.55 |
| P I Industries | 55,000 | 17.57 | 0.48 |
| Mahindra Life. | 397,564 | 14.60 | 0.40 |
| Pfizer | 20,057 | 9.15 | 0.25 |
| Reverse Repo | 0 | 100.71 | 2.77 |
| Net CA & Others | 0 | 127.19 | 3.52 |
| Brookfield India | 1,203,750 | 42.48 | 1.17 |
