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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

22.679 (0.487%)
NAV on May 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,751 cr
Turnover Ratio 64.21%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 32.68%
  • 3M: 4.06%
  • 3Y: 17.47%
  • 6M: 13.89%
  • 5Y: 17.55%
Min Investment 5,000
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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 1.909
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
Jm
JM Flexicap Fund (Direct) Growth Option
103.115 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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