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Tata Flexi Cap Fund - Regular (G)

Low RIsk
NAV Details
22.55
' ()
NAV as on 26 Dec 2024
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Flexi Cap Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sonam Udasi
Category
Equity - Diversified
Net Assets ( Cr.)
2976.41
Tax Benefits
Section 54EA
Lunch Date
17-08-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.86 -1.54 0.43 -3.61
1 Month -2.04 0.26 9.57 -4.46
6 Month 0.16 2.51 30.37 -10.96
1 Year 13.17 23.77 57.20 4.49
3 Year 12.42 19.13 37.91 5.60
5 Year 15.02 21.98 47.47 11.26
Since 13.75 18.35 64.74 -6.83
Asset Allocation
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 93.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.26%
Equity - 93.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.26%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.9099%
Fixed Deposit - 0.27%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.24%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.35 278.3878
Reliance Industr 3.91 116.298
Axis Bank 3.82 113.63
Kotak Mah. Bank 3.558484874 105.915
ICICI Bank 3.49 104.008
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 4.76 19.04 57.20 37.13 34.71
Motilal Oswal Midcap Fund-Dir (IDCW) 4.76 19.04 57.20 37.13 33.84
Motilal Oswal Midcap Fund (IDCW) 4.67 18.41 55.51 34.89 32.73
Motilal Oswal Midcap Fund (G) 4.67 18.41 55.50 35.60 33.15
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 7.01 18.77 50.17 30.21 28.82
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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