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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

22.759 (0.426%)
NAV on April 24, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 64.21%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.15%
  • 1Y: 38.49%
  • 3M: 5.05%
  • 3Y: 18.19%
  • 6M: 17.33%
  • 5Y: 16.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 1 year) Aditya Bagul (Since 7 months)
ISIN INF277K016K8
Fund Family Tata
P/E Ratio 24.71
P/B Ratio 3.77
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.70
Beta 0.84
R-Squared 90.37
Info Ratio -0.75
Tracking Err 4.18
Sortino 1.664
Sharpe 0.900
Std Dev 11.586
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 11.36%
Technology 7.92%
Basic Materials 8.08%
Consumer Cyclical 12.11%
Utilities Services 3.68%
Healthcare Services 8.38%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 9.88%
Real Estate 1.50%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.865 40.14% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.050 35.70% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
100.212 65.16% 1,774 cr 0.23% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High


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