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Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

NAV on April 12, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 64.21%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.10%
  • 1Y: 38.53%
  • 3M: 2.65%
  • 3Y: 18.47%
  • 6M: 13.90%
  • 5Y: 16.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Aditya Bagul (Since 7 months)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 24.71
P/B Ratio 3.77
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.70
Beta 0.84
R-Squared 90.37
Info Ratio -0.75
Tracking Err 4.18
Sortino 1.667
Sharpe 0.902
Std Dev 11.586
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 11.36%
Technology 7.92%
Basic Materials 8.08%
Consumer Cyclical 12.11%
Utilities Services 3.68%
Healthcare Services 8.38%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 9.88%
Real Estate 1.50%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.707 41.12% 58,901 cr 0.57% Below Average
24.970 34.68% 11,670 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.375 61.47% 1,657 cr 0.23% Average
54.492 57.01% 9,660 cr 0.92% Below Average
1767.613 43.46% 49,657 cr 0.81% Above Average


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