Tata Flexi Cap Fund - Direct (IDCW) RI | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |