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 March 20, 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: 0.19%
  • 1Y: 12.97%
  • 3M: -2.72%
  • 3Y: 13.63%
  • 6M: -10.26%
  • 5Y: 22.05%
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 1.71
Beta 0.80
R-Squared 90.38
Info Ratio 0.16
Tracking Err 4.74
Sortino 1.004
Sharpe 0.584
Std Dev 12.212
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
84.768 15.40% 88,005 cr 0.63% Low
102.746 12.62% 4,899 cr 0.57% Above Average
99.261 1.63% 6,189 cr 0.61% High
26.560 13.41% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.768 15.40% 88,005 cr 0.63% Low
24.167 12.97% 2,734 cr 0.7% Low
102.746 12.62% 4,899 cr 0.57% Above Average
85.662 11.55% 45,433 cr 0.64% Below Average


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