Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2018
AUM:
₹ 3,698.56 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 TRI
ISIN
INF277K019K2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Anand Sharma, FM-2 Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Flexi Cap Fund -Regular Plan-Growth | 12.02 | 16.53 | 12.98 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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%
Overview
NAV
24.651
Last change
-0.02 (-0.0852%)
Fund Size (AUM)
₹ 3,698.56 Cr
Performance
13.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Anand Sharma, FM-2 Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| A) REPO | 4.08 |
| CASH / NET CURRENT ASSET | 3.4999999999999716 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.3 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.72 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.25 |
| Information Technology | 9.39 |
| Fast Moving Consumer Goods | 7.53 |
| Automobile and Auto Components | 6.52 |
| Construction Materials | 5.58 |
| Oil, Gas & Consumable Fuels | 5.43 |
| Consumer Durables | 5.37 |
| Healthcare | 4.92 |
| Construction | 3.94 |
| Metals & Mining | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg Gr | 12.98 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |
| Edelweiss Flexi Cap Reg Gr | 16.83 |