Tata Flexi Cap Fund - Direct (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Flexi Cap Fund - Direct (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 17-Aug-18
Fund Manager Amey Sathe
Net Assets ( Cr.) 2,902.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.32 -4.52 -5.15 -1.33 14.02 12.16 16.45 15.40
Category Avg -3.52 -4.76 -5.15 -1.73 18.32 14.37 18.43 18.44
Category Best -1.07 -2.04 0.04 9.13 39.50 25.31 31.91 36.09
Category Worst -5.86 -6.77 -11.69 -13.45 0.43 4.86 14.26 5.53
Holdings
Comapany Name Hold %
HDFC Bank 9.47
Reliance Industr 4.08
Kotak Mah. Bank 3.69
Axis Bank 3.67
ICICI Bank 3.53
ITC 3.00
Maruti Suzuki 2.99
TCS 2.68
Piramal Pharma 2.61
Larsen & Toubro 2.49
Avenue Super. 2.45
Muthoot Finance 2.21
Multi Comm. Exc. 2.15
Apollo Hospitals 2.14
SBI Cards 2.14
PNB Housing 2.12
Tech Mahindra 2.06
Suven Pharma 2.02
Godrej Consumer 1.94
FSN E-Commerce 1.82
Sundram Fasten. 1.74
Metro Brands 1.65
G R Infraproject 1.65
Pfizer 1.64
Escorts Kubota 1.61
J K Cements 1.58
ICICI Pru Life 1.58
Embassy Off.REIT 1.53
JSW Steel 1.52
Bajaj Finserv 1.51
The Ramco Cement 1.48
Home First Finan 1.45
Titan Company 1.43
Nestle India 1.35
Indus Towers 1.34
Syrma SGS Tech. 1.34
Adani Ports 1.27
IndusInd Bank 1.24
Nuvoco Vistas 1.24
Go Digit General 1.21
Dabur India 1.14
Westlife Food 1.05
Bandhan Bank 1.04
Mahindra Life. 1.03
Asian Paints 0.94
Aptus Value Hou. 0.94
RBL Bank 0.93
Ambuja Cements 0.92
ACC 0.75
SpiceJet 0.46
Reverse Repo 1.16
Net CA & Others 1.02