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Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

24.842 (-1.894%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,009 cr
Turnover Ratio 46.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.09%
  • 1Y: 16.32%
  • 3M: -7.75%
  • 3Y: 14.96%
  • 6M: 1.66%
  • 5Y: 16.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Aditya Bagul (Since about 1 year)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 26.17
P/B Ratio 3.40
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.30
Beta 0.84
R-Squared 89.52
Info Ratio -0.46
Tracking Err 4.41
Sortino 1.268
Sharpe 0.717
Std Dev 12.066
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.87%
Industrial 7.51%
Technology 7.65%
Basic Materials 10.01%
Consumer Cyclical 10.7%
Utilities Services 0.0%
Healthcare Services 8.79%
Energy Services 4.09%
Communication Services 1.40%
Consumer Defensive 9.85%
Real Estate 1.12%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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