Jun 28, 2024
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Flexi Cap Fund - Regular (IDCW) | 5.74 | 12.4 | 33.61 | 15.76 |
| Benchmark - Nifty 500 TRI | 5.7 | 16.91 | 39.98 | 19.83 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 199.10 | 7.29 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 128.74 | 4.71 | -2.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 100.89 | 3.69 | -2.55 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 84.33 | 3.06 | 379.90 |
|
| Equity-TCS | May 31, 2024 | 69.75 | 2.55 | -3.92 |
|
| Equity-SBI Cards | May 31, 2024 | 64.71 | 2.37 | -4.97 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 62.17 | 2.28 | 12.61 |
|
| Equity-ITC | May 31, 2024 | 59.70 | 2.19 | -2.11 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 58.71 | 2.15 | 2.09 |
|
| Equity-Avenue Super. | May 31, 2024 | 58.08 | 2.13 | -6.55 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Flexi Cap Fund - Regular (IDCW) |
| Contact Persone | : | Sonam Udasi |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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