Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

NAV on September 23, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,260 cr
Turnover Ratio
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.14%
  • 1Y: -1.87%
  • 3M: 13.50%
  • 3Y: 15.20%
  • 6M: 3.43%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Sonam Udasi (Since about 4 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 28.21
P/B Ratio 4.94
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 0.36
Beta 0.82
R-Squared 94.73
Info Ratio -0.40
Tracking Err 5.97
Sortino 1.113
Sharpe 0.778
Std Dev 18.914
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 14.51%
Technology 9.51%
Basic Materials 5.39%
Consumer Cyclical 15.31%
Utilities Services 1.04%
Healthcare Services 0.95%
Energy Services 5.66%
Communication Services 2.57%
Consumer Defensive 10.27%
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
239.960 -2.78% 8,329 cr 0.49% Below Average
50.996 -3.97% 25,996 cr 0.77% Below Average
28.120 -4.71% 7,990 cr 0.31% Above Average
19.410 -7.22% 11,251 cr 0.66% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.843 -10.17% 26,503 cr 0.93% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1161.467 12.10% 30,473 cr 1.06% High
160.960 3.05% 260 cr 2.6% Average
37.394 -3.71% 9,491 cr 0.93% Average
50.996 -3.97% 25,996 cr 0.77% Below Average
28.120 -4.71% 7,990 cr 0.31% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.590 7.51% 12,275 cr 0.35% -


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