Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on January 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,976 cr
Turnover Ratio 46.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.89%
  • 1Y: 16.35%
  • 3M: -3.71%
  • 3Y: 13.18%
  • 6M: 0.76%
  • 5Y: 17.06%
Min Investment 5,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR202020222024
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025
5,000 10,000 15,000 20,000 25,000 30,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 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
    95.42%
  • Debt
    4.58%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 44.77%30.56%24.67%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.90
Beta 0.85
R-Squared 89.40
Info Ratio -0.54
Tracking Err 4.44
Sortino 0.986
Sharpe 0.569
Std Dev 12.235
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

Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.591 49.32% 12,598 cr 0.88% Above Average
118.417 36.66% 5,012 cr 0.52% Above Average
247.436 31.82% 5,048 cr 1.16% Average
2046.525 25.83% 66,304 cr 0.76% Average


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