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 May 17, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,751 cr
Turnover Ratio 64.21%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.08%
  • 1Y: 35.10%
  • 3M: 4.84%
  • 3Y: 17.56%
  • 6M: 14.14%
  • 5Y: 17.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Aditya Bagul (Since 8 months)
ISIN INF277K017K6
Fund Family Tata
P/E Ratio 24.61
P/B Ratio 3.85
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.07
Beta 0.84
R-Squared 90.17
Info Ratio -0.61
Tracking Err 4.22
Sortino 1.908
Sharpe 1.022
Std Dev 11.691
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 12.2%
Technology 8.06%
Basic Materials 8.35%
Consumer Cyclical 10.27%
Utilities Services 4.02%
Healthcare Services 8.53%
Energy Services 6.01%
Communication Services 0.00%
Consumer Defensive 10.18%
Real Estate 1.62%
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
106.503 68.42% 2,107 cr 0.48% Above Average
78.117 38.01% 63,934 cr 0.56% Low
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.503 68.42% 2,107 cr 0.48% Above Average
56.254 53.85% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.243 59.44% 5,563 cr 0.59% High


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