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Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Flexi Cap Dir DP until

25.246 (-0.307%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,910 cr
Turnover Ratio 64.21%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.84%
  • 1Y: 33.60%
  • 3M: 10.50%
  • 3Y: 17.47%
  • 6M: 16.57%
  • 5Y: 19.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Aditya Bagul (Since 10 months)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 27.52
P/B Ratio 4.12
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.27
Beta 0.85
R-Squared 89.98
Info Ratio -0.59
Tracking Err 4.21
Sortino 1.812
Sharpe 0.960
Std Dev 11.882
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 11.46%
Technology 8.23%
Basic Materials 9.08%
Consumer Cyclical 10.11%
Utilities Services 3.83%
Healthcare Services 7.38%
Energy Services 5.08%
Communication Services 1.63%
Consumer Defensive 9.76%
Real Estate 1.38%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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