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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

22.434 (0.457%)
NAV on April 19, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 64.21%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.30%
  • 1Y: 37.66%
  • 3M: 2.73%
  • 3Y: 17.78%
  • 6M: 12.96%
  • 5Y: 16.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Aditya Bagul (Since 7 months)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 24.71
P/B Ratio 3.77
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.70
Beta 0.84
R-Squared 90.37
Info Ratio -0.75
Tracking Err 4.18
Sortino 1.664
Sharpe 0.900
Std Dev 11.586
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 11.36%
Technology 7.92%
Basic Materials 8.08%
Consumer Cyclical 12.11%
Utilities Services 3.68%
Healthcare Services 8.38%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 9.88%
Real Estate 1.50%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.482 61.53% 4,617 cr 0.68% High
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1y       		FUND
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Ppfas
Parag Parikh Flexi Cap Direct Growth
75.329 37.77% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.570 33.53% 11,670 cr 0.75% Average
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Jm
JM Flexicap Fund (Direct) Growth Option
97.890 61.87% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
53.734 54.97% 9,660 cr 0.93% Below Average
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NAME LATEST
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Quant
Quant Flexi Cap Fund Growth Option Direct Plan
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