Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Flexi Cap Dir DR until

NAV on April 01, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.38%
  • 1Y: 8.62%
  • 3M: -2.78%
  • 3Y: 13.40%
  • 6M: -9.30%
  • 5Y: 23.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K016K8
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 DISTRIBUTION
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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