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 September 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,376 cr
Turnover Ratio 64.21%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.01%
  • 1Y: 18.83%
  • 3M: 7.84%
  • 3Y: 19.53%
  • 6M: 23.80%
  • 5Y: 14.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 4 years) Amey Sathe (Since 6 months)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 24.36
P/B Ratio 3.51
Launch Date September 06, 2018
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.72
Beta 0.80
R-Squared 88.52
Info Ratio -0.59
Tracking Err 5.10
Sortino 2.324
Sharpe 1.180
Std Dev 12.285
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 12.87%
Technology 11.64%
Basic Materials 7.86%
Consumer Cyclical 12.13%
Utilities Services 1.02%
Healthcare Services 6.40%
Energy Services 5.13%
Communication Services 0.00%
Consumer Defensive 6.54%
Real Estate 1.06%
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
62.766 25.57% 40,760 cr 0.67% Low
31.800 15.55% 8,976 cr 0.39% Average
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.766 25.57% 40,760 cr 0.67% Low


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