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Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

24.775 (0.704%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,902 cr
Turnover Ratio 46.46%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.27%
  • 1Y: 13.45%
  • 3M: -5.19%
  • 3Y: 12.44%
  • 6M: -1.43%
  • 5Y: 16.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 25.63
P/B Ratio 3.31
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.90
Beta 0.85
R-Squared 89.40
Info Ratio -0.54
Tracking Err 4.44
Sortino 0.986
Sharpe 0.569
Std Dev 12.235
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.37%
Industrial 7.77%
Technology 6.32%
Basic Materials 8.76%
Consumer Cyclical 11.1%
Utilities Services 0.0%
Healthcare Services 8.73%
Energy Services 4.24%
Communication Services 1.40%
Consumer Defensive 10.25%
Real Estate 1.07%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

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
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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