Scheme Overview

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Tata Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap Launch Date: 05-08-2018
AUM:

₹ 326.31 Cr

Expense Ratio

1.9%

Benchmark

NIFTY 500 TRI

ISIN

INF277K019K2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL .2)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM-1 Amey Sathe, FM-2 Aditya Bagul

NAV as on 30-06-2025

24.8082

-0.1 (-0.4148%)

Overview

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.

Asset Allocation

Equity

93.15%

Debt

0.00%

Others

6.85%

Indicators

Volatility 11.4
Sharp Ratio 0.88
Alpha 0.89
Beta 0.8
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Tata Flexi Cap Fund -Regular Plan-Growth 10.21 20.39 20.0 14.29
NIFTY 500 TRI 5.81 21.84 23.76 12.62

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.59
Fast Moving Consumer Goods 8.16
Construction Materials 6.97
Automobile and Auto Components 5.93
Consumer Services 5.59
Oil, Gas & Consumable Fuels 4.57
Healthcare 4.56
Consumer Durables 4.38
Construction 4.2
Information Technology 4.05
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.24
RELIANCE INDUSTRIES LIMITED EQ 4.57
A) REPO 4.49
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.84
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.82
MARUTI SUZUKI INDIA LIMITED EQ 3.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.93
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.66
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 2.64
AVENUE SUPERMARTS LIMITED EQ 2.45
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Tata Flexi Cap Reg Gr 05-08-2018 10.21 20.39 20.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.17 28.74 22.47 13.68
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.77 24.1 25.85 17.7
Invesco India Flexi Cap Fund Gr 05-02-2022 11.7 28.08 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.83 27.71 30.18 15.7
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.78 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.33 15.73 19.29 12.5
ABSL Flexi Cap Gr Reg 14-08-1998 9.13 22.18 23.15 14.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.83 0.0 0.0 0.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 7.82 0.0 0.0 0.0