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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

26.005 (0.001%)
NAV on December 11, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,009 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
  • 1M: 1.79%
  • 1Y: 21.15%
  • 3M: -1.86%
  • 3Y: 14.74%
  • 6M: 8.37%
  • 5Y: 18.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year) Aditya Bagul (Since about 1 year)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 26.17
P/B Ratio 3.40
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.30
Beta 0.84
R-Squared 89.52
Info Ratio -0.46
Tracking Err 4.41
Sortino 1.268
Sharpe 0.717
Std Dev 12.066
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.87%
Industrial 7.51%
Technology 7.65%
Basic Materials 10.01%
Consumer Cyclical 10.7%
Utilities Services 0.0%
Healthcare Services 8.79%
Energy Services 4.09%
Communication Services 1.40%
Consumer Defensive 9.85%
Real Estate 1.12%
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
121.262 44.50% 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
88.975 29.03% 81,919 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.997 27.61% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
29.680 31.62% 12,666 cr 0.70% Average


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