Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Growth

Add To Compare

previously known as Tata Multicap Fund Dir Gr until

NAV on June 09, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,230 cr
Turnover Ratio
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.49%
  • 1Y: 13.13%
  • 3M: 8.66%
  • 3Y: 20.87%
  • 6M: 3.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years) Amey Sathe (Since 2 months)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 25.69
P/B Ratio 3.45
Launch Date September 06, 2018
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.70
Beta 0.79
R-Squared 89.53
Info Ratio -1.16
Tracking Err 5.19
Sortino 2.572
Sharpe 1.278
Std Dev 12.525
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.74%
Industrial 15.37%
Technology 9.42%
Basic Materials 7.96%
Consumer Cyclical 10.32%
Utilities Services 0.0%
Healthcare Services 2.46%
Energy Services 5.84%
Communication Services 2.72%
Consumer Defensive 9.17%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.951 18.57% 33,616 cr 0.72% Below Average
30.150 15.38% 8,191 cr 0.42% Above Average
19.840 11.65% 11,042 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.442 25.96% 285 cr 1.4% Average
1311.999 22.92% 34,520 cr 0.99% High
57.951 18.57% 33,616 cr 0.72% Below Average
76.468 16.84% 420 cr 1.74% Low
30.150 15.38% 8,191 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.576 20.20% 967 cr 0.43% -


Other plans of Tata Flexi Cap Fund


Other Equity funds by Tata