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Fund Overview

Tata Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.51

Inception Date

06-09-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Flexi Cap Fund - Regular (G) 11.34 17.86 34.37 16.71 18.54 NA 15.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 2,910
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark Nifty 500 TRI
Fund Manager Sonam Udasi
Exit On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1300000 218.89
Reliance Industr Equity 450000 140.89
ICICI Bank Equity 900000 107.96
TCS Equity 190000 74.18
SBI Cards Equity 935000 67.75
Kotak Mah. Bank Equity 370000 66.69
Sundram Fasten. Equity 478039 64.68
Avenue Super. Equity 135000 63.68
Axis Bank Equity 473000 59.85
ITC Equity 1400000 59.49
PNB Housing Equity 753121 59.10
Kirl.Pneumatic Equity 430000 57.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Flexi Cap Fund 2,909.58 34.37 16.71 18.54 15.59 06-Sep-2018 0.7382 3.43
HDFC Defence Fund 3,665.95 115.47 NA NA 110.13 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 89.95 40.50 33.40 14.22 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 89.46 41.91 28.75 9.31 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 88.85 42.45 NA 33.35 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 86.30 NA NA 54.62 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 5,880.18 74.17 26.26 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 1,914.73 73.90 NA NA 34.71 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 70.02 25.30 NA 26.93 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.96 31.12 29.25 14.09 21-Feb-2000 1.4225 4.38
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