Item: Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

17.266 (0.052%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 2,260 cr

Turnover Ratio

Expense Ratio 0.75%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.05%
1Y: 1.80%
3M: 9.63%
3Y: 18.98%
6M: 10.46%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhinav Sharma (Since almost 3 years) Sonam Udasi (Since about 4 years)

ISIN INF277K017K6

Fund Family Tata

P/E Ratio 28.21

P/B Ratio 4.94

Launch Date September 06, 2018

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 0.36

Beta 0.82

R-Squared 94.73

Info Ratio -0.40

Tracking Err 5.97

Sortino 1.113

Sharpe 0.778

Std Dev 18.914

Risk Low

SECTOR WEIGHTINGS (%)

Financial 34.79%

Industrial 14.51%

Technology 9.51%

Basic Materials 5.39%

Consumer Cyclical 15.31%

Utilities Services 1.04%

Healthcare Services 0.95%

Energy Services 5.66%

Communication Services 2.57%

Consumer Defensive 10.27%

Real Estate 0.00%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average