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Tata Flexi Cap Fund -Regular Plan-Growth

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

₹ 3,633.29 Cr

Expense Ratio

2.04%

Benchmark

NIFTY 500 TRI

ISIN

INF277K019K2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Anand Sharma, Aditya Bagul

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Flexi Cap Fund -Regular Plan-Growth -4.01 11.78 9.96
NIFTY 500 TRI -0.49 13.47 12.04
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
22.9693
Last change
-0.01 (-0.0479%)
Fund Size (AUM)
₹ 3,633.29 Cr
Performance
11.36% (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
Anand Sharma, Aditya Bagul
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.95
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.52
RELIANCE INDUSTRIES LIMITED EQ 4.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.58
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.48
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.46
CASH / NET CURRENT ASSET 2.81
NTPC LIMITED EQ 2.69
MARUTI SUZUKI INDIA LIMITED EQ 2.52
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 2.31

Sector Allocation

Sector Holdings (%)
Financial Services 14.11
Automobile and Auto Components 3.67
Fast Moving Consumer Goods 3.36
Consumer Durables 2.86
Oil, Gas & Consumable Fuels 2.77
Information Technology 2.56
Telecommunication 2.52
Construction Materials 2.26
Construction 2.06
Healthcare 1.76

Peer Comparison

Scheme Name 5Y (%)
Tata Flexi Cap Reg Gr 9.96