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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

24.586 (0.091%)
NAV on April 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,734 cr
Turnover Ratio 46.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.94%
  • 1Y: 9.33%
  • 3M: -3.07%
  • 3Y: 13.76%
  • 6M: -6.67%
  • 5Y: 23.78%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 23.81
P/B Ratio 3.22
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    96.98%
  • Debt
    3.02%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 50.06%22.15%26.60%1.19%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.57
Beta 0.80
R-Squared 90.55
Info Ratio 0.07
Tracking Err 4.85
Sortino 1.090
Sharpe 0.625
Std Dev 12.402
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.26%
Industrial 7.48%
Technology 5.17%
Basic Materials 9.84%
Consumer Cyclical 11.92%
Utilities Services 0.0%
Healthcare Services 7.82%
Energy Services 4.41%
Communication Services 1.39%
Consumer Defensive 9.92%
Real Estate 0.77%
INVESTMENT OBJECTIVE

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

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
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.116 12.49% 88,005 cr 0.63% Low


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