Tata Flexi Cap Fund-Reg(G)

14.42 -0.03 (-0.23%) NAV as on 18-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 14.56 (15-Jun-21)
52-Week Low ( ) 9.93 (24-Jun-20)
Type Open ended scheme
Launch Date 06-Sep-18
Net Assets ( Cr ) 1917.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1247.76NA14.07
Category Avg17.6656.8913.2817.23
SENSEX11.4653.0213.77-
NIFTY13.9755.4113.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.16
Reliance Industries Ltd.Domestic Equities7.63
HDFC Bank Ltd.Domestic Equities7.41
Tata Consultancy Services Ltd.Domestic Equities4.27
Infosys Ltd.Domestic Equities4.04
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt (including MMI & Units of Debt and Liquid category schemes)035
Units of REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY