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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

19.650 (0.379%)
NAV on September 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,376 cr
Turnover Ratio 64.21%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.01%
  • 1Y: 18.83%
  • 3M: 7.84%
  • 3Y: 19.53%
  • 6M: 23.80%
  • 5Y: 14.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 4 years) Amey Sathe (Since 6 months)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 24.36
P/B Ratio 3.51
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 0.72
Beta 0.80
R-Squared 88.52
Info Ratio -0.59
Tracking Err 5.10
Sortino 2.324
Sharpe 1.180
Std Dev 12.285
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 12.87%
Technology 11.64%
Basic Materials 7.86%
Consumer Cyclical 12.13%
Utilities Services 1.02%
Healthcare Services 6.40%
Energy Services 5.13%
Communication Services 0.00%
Consumer Defensive 6.54%
Real Estate 1.06%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.800 15.55% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low


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