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Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity | Flexi - Cap

(NAV as of 19/07/2024)
22.93 (-1.01)

3Y Returns

16.4%

Min SIP

100

Min Lumpsum

0

Expense Ratio

2.12%

Fund Size

2260 Cr

Inception Date

06-Sep-18

Fund Manager

Amey Sathe

Exit Load

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

96.89%

Debt & Others

3.11%

Market Cap Allocation

Large Cap

66.53%

Mid Cap

14.60%

Small Cap

15.52%

Other Cap

3.34%

Sector Allocation

Banks

19.62%

Finance

8.92%

Internet and Technology

7.61%

Pharmaceuticals

6.24%

Petroleum Products

5.17%

Top Ten Holdings

HDFC Bank Ltd

6.86%

Reliance Industries Ltd

5.17%

REPO

4.09%

ICICI Bank Ltd

3.48%

Tata Consultancy Services Ltd

2.80%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation Over Medium To Long Term.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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