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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

24.942 (0.340%)
NAV on December 27, 2024
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.17%
  • 1Y: 14.74%
  • 3M: -8.03%
  • 3Y: 13.83%
  • 6M: 1.12%
  • 5Y: 16.60%
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 INF277K016K8
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.

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
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.602 25.06% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.622 18.63% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.850 25.05% 12,855 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.932 45.20% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2033.537 25.17% 66,304 cr 0.76% Below Average


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