Item: Tata Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Growth

26.200 (0.177%)

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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	118.009	51.24%	7,710 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	87.538	37.79%	78,490 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	29.620	38.74%	13,464 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.874	61.95%	12,564 cr	0.89%	Above Average
JM Flexicap Fund (Direct) Growth Option	120.141	56.21%	4,228 cr	0.42%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2078.892	43.67%	63,436 cr	0.76%	Average
DSP Flexi Cap Fund Direct Plan Growth	117.393	39.60%	12,416 cr	0.67%	Above Average