| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Flexi Cap Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-18 |
| Fund Manager | Anand Sharma |
| Net Assets ()Cr | 3,698.92 |
| 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 | 2.73 | -5.67 | -11.76 | -9.16 | 2.35 | 15.10 | 12.17 | 12.72 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,485,000 | 220.61 | 5.96 |
| ICICI Bank | 1,381,629 | 190.51 | 5.15 |
| Reliance Industr | 1,138,356 | 158.68 | 4.29 |
| Axis Bank | 897,500 | 124.21 | 3.36 |
| Larsen & Toubro | 281,890 | 120.60 | 3.26 |
| Bharti Airtel | 519,000 | 97.54 | 2.64 |
| Maruti Suzuki | 65,451 | 97.24 | 2.63 |
| Ambuja Cements | 1,886,209 | 94.39 | 2.55 |
| NTPC | 2,444,695 | 93.36 | 2.52 |
| Sun Pharma.Inds. | 495,836 | 86.13 | 2.33 |
| ITC | 2,195,000 | 68.84 | 1.86 |
| Britannia Inds. | 112,218 | 67.36 | 1.82 |
| Bajaj Finserv | 320,000 | 63.79 | 1.72 |
| Godrej Consumer | 520,000 | 63.31 | 1.71 |
| Infosys | 487,277 | 63.35 | 1.71 |
| HDFC Life Insur. | 875,000 | 62.59 | 1.69 |
| TCS | 236,250 | 62.31 | 1.68 |
| IndusInd Bank | 635,000 | 60.75 | 1.64 |
| SBI Cards | 776,798 | 60.16 | 1.63 |
| Sona BLW Precis. | 1,076,094 | 57.52 | 1.55 |
| Orient Electric | 3,098,942 | 57.36 | 1.55 |
| Dabur India | 1,083,667 | 56.19 | 1.52 |
| Samvardh. Mothe. | 4,170,000 | 55.60 | 1.50 |
| Pidilite Inds. | 368,915 | 55.04 | 1.49 |
| JSW Steel | 423,779 | 53.60 | 1.45 |
| Bharat Forge | 270,000 | 51.60 | 1.40 |
| Indus Towers | 1,141,858 | 51.95 | 1.40 |
| Jindal Steel | 405,000 | 50.39 | 1.36 |
| PNB Housing | 600,000 | 49.49 | 1.34 |
| Graphite India | 690,894 | 49.61 | 1.34 |
| The Ramco Cement | 440,000 | 49.71 | 1.34 |
| Syngene Intl. | 1,145,589 | 48.37 | 1.31 |
| Adani Ports | 313,500 | 47.68 | 1.29 |
| SBI Life Insuran | 230,000 | 46.86 | 1.27 |
| Phoenix Mills | 275,142 | 45.64 | 1.23 |
| Sobha | 321,970 | 44.92 | 1.21 |
| Bank of Baroda | 1,295,000 | 41.69 | 1.13 |
| Kotak Mah. Bank | 995,310 | 41.33 | 1.12 |
| Wipro | 2,061,109 | 41.42 | 1.12 |
| Power Fin.Corpn. | 1,005,000 | 41.59 | 1.12 |
| Emmvee Photovol. | 2,045,792 | 39.93 | 1.08 |
| Apollo Hospitals | 50,615 | 39.59 | 1.07 |
| Page Industries | 12,189 | 39.14 | 1.06 |
| Go Digit General | 1,158,000 | 38.88 | 1.05 |
| Akzo Nobel | 124,558 | 36.56 | 0.99 |
| Oil India | 735,000 | 35.57 | 0.96 |
| Tech Mahindra | 257,786 | 35.00 | 0.95 |
| Bajaj Electrical | 941,003 | 34.33 | 0.93 |
| Asian Paints | 131,899 | 31.34 | 0.85 |
| Nuvoco Vistas | 836,440 | 27.45 | 0.74 |
| Coal India | 578,354 | 24.91 | 0.67 |
| Mphasis | 105,000 | 24.11 | 0.65 |
| Greenpanel Inds. | 1,114,767 | 22.93 | 0.62 |
| G R Infraproject | 236,966 | 22.53 | 0.61 |
| Metro Brands | 192,000 | 20.29 | 0.55 |
| J K Cements | 35,000 | 19.80 | 0.54 |
| P I Industries | 55,000 | 17.15 | 0.46 |
| Reverse Repo | 0 | 111.30 | 3.01 |
| Net CA & Others | 0 | 140.45 | 3.82 |
| Brookfield India | 1,203,750 | 44.42 | 1.20 |
