BSE - Delayed Quote INR

Tata Flexi Cap Reg Gr (0P0001ECGC.BO)

23.60 +0.00 (+0.02%)
At close: December 11 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001ECGC.BO
DELL
  • Previous Close 23.60
  • YTD Return 15.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 21.93B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.46%
  • Last Dividend --
  • Inception Date Sep 6, 2018

Tata Asset Management Limited

Fund Family

--

Fund Category

21.93B

Net Assets

2018-09-06

Inception Date

Performance Overview: 0P0001ECGC.BO

View More

Trailing returns as of 12/10/2024.

YTD Return

0P0001ECGC.BO
15.56%
Category
0.00%
 

1-Year Return

0P0001ECGC.BO
22.67%
Category
0.00%
 

3-Year Return

0P0001ECGC.BO
13.35%
Category
0.00%
 

5-Year Return

0P0001ECGC.BO
15.61%
Category
0.00%
 

Holdings: 0P0001ECGC.BO

View More

Top 10 Holdings (35.06% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.94%
RELIANCE.NS
Reliance Industries Limited 3.98%
AXISBANK.BO
Axis Bank Limited 3.85%
ICICIBANK.NS
ICICI Bank Limited 3.44%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.88%
PPLPHARMA.BO
Piramal Pharma Limited 2.54%
TCS.NS
Tata Consultancy Services Limited 2.51%
MARUTI.NS
Maruti Suzuki India Limited 2.39%
ITC.NS
ITC Limited 2.27%
PNBHOUSING.NS
PNB Housing Finance Limited 2.25%

Sector Weightings

Sector0P0001ECGC.BO
Industrials   9.32%
Healthcare   8.65%
Technology   7.21%
Energy   4.28%
Real Estate   1.14%
Utilities   0.00%

Recent News: 0P0001ECGC.BO

View More

Research Reports: 0P0001ECGC.BO

View More

Top Mutual Funds