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 May 23, 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: 3.64%
  • 1Y: 36.40%
  • 3M: 6.50%
  • 3Y: 17.40%
  • 6M: 16.10%
  • 5Y: 17.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Aditya Bagul (Since 8 months)
ISIN INF277K016K8
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.

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
107.473 69.41% 2,107 cr 0.48% Above Average
78.908 37.98% 63,934 cr 0.62% Low
25.990 34.18% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.552 64.89% 5,563 cr 0.59% High


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