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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,131 cr
Turnover Ratio 9.70%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.25%
  • 1Y: 7.99%
  • 3M: -5.05%
  • 3Y: 13.17%
  • 6M: -11.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Sonam Udasi (Since over 3 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 27.37
P/B Ratio 4.79
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 1.19
Beta 0.81
R-Squared 94.25
Info Ratio -0.11
Tracking Err 6.02
Sortino 0.934
Sharpe 0.667
Std Dev 18.331
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.84%
Industrial 12.94%
Technology 16.68%
Basic Materials 5.38%
Consumer Cyclical 11.44%
Utilities Services 2.86%
Healthcare Services 2.24%
Energy Services 8.28%
Communication Services 4.10%
Consumer Defensive 9.24%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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