Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Flexi Cap Fund - Direct (IDCW) RI |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-Aug-2018 |
Fund Manager | : | Amey Sathe |
Net Assets (Rs. cr) | : | 2641.58 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 22.33 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed on or before expiry 18 months from the date of allotment. Nil - If redeemed on or after 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.23 | 4.08 | 2.97 | 12.16 | 36.32 | 17.11 | 16.03 | 15.37 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.23 | 4.08 | 2.97 | 12.16 | 36.32 | 17.11 | 16.03 | 15.37 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.13 | 13,00,000.00 | 188.23 | ||||
Equity | Reliance Industr | Petroleum Products | 5.06 | 4,50,000.00 | 133.73 | ||||
Equity | ICICI Bank | Banks | 3.72 | 9,00,000.00 | 98.40 | ||||
Equity | TCS | IT - Software | 2.79 | 1,90,000.00 | 73.65 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.54 | 5,00,000.00 | 67.09 | ||||
Equity | SBI Cards | Finance | 2.42 | 9,35,000.00 | 63.82 | ||||
Equity | Avenue Super. | Retailing | 2.31 | 1,35,000.00 | 61.10 | ||||
Equity | Kotak Mah. Bank | Banks | 2.30 | 3,40,000.00 | 60.71 | ||||
Equity | Larsen & Toubro | Construction | 2.28 | 1,60,000.00 | 60.22 | ||||
Equity | ITC | Diversified FMCG | 2.27 | 14,00,000.00 | 59.97 | ||||
Equity | ACC | Cement & Cement Products | 2.08 | 2,20,000.00 | 54.82 | ||||
Equity | Sundram Fasten. | Auto Components | 1.98 | 4,78,039.00 | 52.28 | ||||
Equity | Karur Vysya Bank | Banks | 1.94 | 28,00,000.00 | 51.16 | ||||
Equity | Axis Bank | Banks | 1.88 | 4,73,000.00 | 49.53 | ||||
Equity | Titan Company | Consumer Durables | 1.84 | 1,28,000.00 | 48.66 | ||||
Equity | Torrent Power | Power | 1.80 | 3,50,000.00 | 47.53 | ||||
Equity | PNB Housing | Finance | 1.80 | 7,53,121.00 | 47.44 | ||||
Equity | Eicher Motors | Automobiles | 1.76 | 1,15,796.00 | 46.54 | ||||
Equity | Power Grid Corpn | Power | 1.70 | 16,25,000.00 | 45.00 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.70 | 3,00,000.00 | 44.88 | ||||
Equity | Muthoot Finance | Finance | 1.68 | 3,00,000.00 | 44.41 | ||||
Equity | Kalpataru Proj. | Construction | 1.68 | 4,13,914.00 | 44.28 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 33,00,000.00 | 42.54 | ||||
Equity | G R Infraproject | Construction | 1.61 | 3,25,000.00 | 42.52 | ||||
Equity | Godrej Consumer | Personal Products | 1.56 | 3,30,000.00 | 41.31 | ||||
Equity | HDFC AMC | Capital Markets | 1.56 | 1,09,870.00 | 41.25 | ||||
Equity | RBL Bank | Banks | 1.55 | 17,00,000.00 | 40.85 | ||||
Equity | Metro Brands | Consumer Durables | 1.50 | 3,43,100.00 | 39.59 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 45,000.00 | 39.52 | ||||
Equity | Nestle India | Food Products | 1.49 | 1,50,000.00 | 39.34 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.44 | 60,000.00 | 38.14 | ||||
Equity | Mahindra Life. | Realty | 1.43 | 6,43,700.00 | 37.78 | ||||
Equity | Tech Mahindra | IT - Software | 1.42 | 3,00,000.00 | 37.44 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.38 | 2,94,700.00 | 36.47 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.37 | 1,30,000.00 | 36.10 | ||||
Equity | Home First Finan | Finance | 1.36 | 4,00,000.00 | 35.91 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.34 | 5,00,000.00 | 35.40 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.34 | 5,21,021.00 | 35.28 | ||||
Equity | Asian Paints | Consumer Durables | 1.29 | 1,20,000.00 | 34.16 | ||||
Equity | FSN E-Commerce | Retailing | 1.29 | 21,00,000.00 | 34.01 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.23 | 7,00,000.00 | 32.58 | ||||
Equity | Power Fin.Corpn. | Finance | 1.18 | 8,00,000.00 | 31.22 | ||||
Equity | Westlife Food | Leisure Services | 1.17 | 3,85,000.00 | 30.97 | ||||
Equity | Craftsman Auto | Auto Components | 1.16 | 71,000.00 | 30.64 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.13 | 3,68,451.00 | 29.86 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 70,000.00 | 29.36 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 11,00,000.00 | 29.06 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.06 | 14,20,000.00 | 28.07 | ||||
Equity | Bandhan Bank | Banks | 1.02 | 14,98,800.00 | 26.98 | ||||
Equity | Dabur India | Personal Products | 0.99 | 5,00,000.00 | 26.16 | ||||
Equity | Vedant Fashions | Retailing | 0.82 | 2,35,000.00 | 21.77 | ||||
Equity | Zydus Wellness | Food Products | 0.78 | 1,40,000.00 | 20.66 | ||||
Equity | H P C L | Petroleum Products | 0.72 | 3,99,600.00 | 19.01 | ||||
Equity | Infosys | IT - Software | 0.62 | 1,10,000.00 | 16.48 | ||||
Equity | LTIMindtree | IT - Software | 0.41 | 22,000.00 | 10.86 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.68 | 12,00,000.00 | 44.35 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.78 | 0.00 | 47.14 | ||||
Net CA & Others | Net CA & Others | -/- | 1.34 | 0.00 | 35.38 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Amey Sathe |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.