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 October 11, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,140 cr
Turnover Ratio 46.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.12%
  • 1Y: 32.01%
  • 3M: 3.81%
  • 3Y: 14.30%
  • 6M: 14.70%
  • 5Y: 19.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Aditya Bagul (Since about 1 year)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 28.78
P/B Ratio 3.92
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.22
Beta 0.85
R-Squared 89.38
Info Ratio -0.50
Tracking Err 4.21
Sortino 1.601
Sharpe 0.865
Std Dev 11.714
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.06%
Industrial 9.43%
Technology 7.87%
Basic Materials 8.5%
Consumer Cyclical 11.09%
Utilities Services 3.54%
Healthcare Services 7.59%
Energy Services 4.51%
Communication Services 1.52%
Consumer Defensive 9.71%
Real Estate 1.17%
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
118.009 51.24% 7,710 cr 0.59% High
87.538 37.79% 78,490 cr 0.63% Low
29.620 38.74% 13,464 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.874 61.95% 12,564 cr 0.89% Above Average
120.141 56.21% 4,228 cr 0.42% Above Average
2078.892 43.67% 63,436 cr 0.76% Average
117.393 39.60% 12,416 cr 0.67% Above Average


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