Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2018
AUM:
₹ 296.75 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 500 TRI
ISIN
INF277K019K2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amey Sathe, Aditya Bagul
NAV as on 07-05-2025
23.2483
0.1 (0.4353%)
Overview
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Asset Allocation
Equity
95.57%
Debt
0.00%
Others
4.43%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.68 |
| Alpha | 0.81 |
| 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%
-
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 | 11.73 | 16.35 | 20.39 | 13.52 |
| NIFTY 500 TRI | 8.0 | 17.11 | 25.27 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.74 |
| Fast Moving Consumer Goods | 7.48 |
| Healthcare | 7.05 |
| Construction Materials | 6.95 |
| Consumer Services | 6.0 |
| Automobile and Auto Components | 5.33 |
| Construction | 4.2 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Information Technology | 4.1 |
| Consumer Durables | 3.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.06 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.91 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.78 |
| A) REPO | 2.77 |
| AVENUE SUPERMARTS LIMITED EQ | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.73 | 16.35 | 20.39 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 17.49 | 23.78 | 23.37 | 13.78 |
| HDFC Flexi Cap Gr | 01-01-1995 | 17.12 | 24.55 | 31.66 | 15.72 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.87 | 11.24 | 20.45 | 12.37 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 13.71 | 22.81 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12.85 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.65 | 17.78 | 24.07 | 14.1 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.11 | 20.48 | 28.06 | 17.28 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.33 | 18.81 | 23.56 | 14.35 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 11.17 | 20.85 | 28.92 | 14.23 |