₹ 2,732.29 Cr
1.94%
NIFTY 500 TRI
INF277K011L7
5000.0
1000.0
500
Amey Sathe, Aditya Bagul
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 32.87 | 15.32 | 16.2 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The Scheme seeks to generate capital appreciation over medium to long term.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.29 |
Reliance Industries Ltd. | 4.71 |
ICICI Bank Ltd. | 3.69 |
Others | 3.06 |
Tata Consultancy Services Ltd. | 2.55 |
SBI Cards And Payment Services Ltd. | 2.37 |
Kotak Mahindra Bank Ltd. | 2.28 |
ITC Ltd. | 2.19 |
Larsen & Toubro Ltd. | 2.15 |
Avenue Supermarts Ltd. | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 27.21 |
Energy | 9.26 |
Services | 8.25 |
Consumer Staples | 7.21 |
Capital Goods | 7.19 |
Healthcare | 7.01 |
Construction | 6.97 |
Technology | 4.96 |
Materials | 4.45 |
Others | 4.08 |
Scheme Name | 5Y (%) |
---|---|
Tata Flexi Cap Reg IDCW Pay | 16.2 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |