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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,208 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: 0.28%
  • 1Y: -2.08%
  • 3M: -2.52%
  • 3Y: 11.69%
  • 6M: 2.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 3 years) Sonam Udasi (Since over 4 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 29.92
P/B Ratio 4.18
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 -1.42
Beta 0.80
R-Squared 96.00
Info Ratio -0.66
Tracking Err 5.85
Sortino 0.769
Sharpe 0.550
Std Dev 18.712
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.38%
Industrial 17.47%
Technology 2.21%
Basic Materials 8.52%
Consumer Cyclical 13.83%
Utilities Services 0.0%
Healthcare Services 0.92%
Energy Services 5.62%
Communication Services 3.01%
Consumer Defensive 10.03%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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