Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Flexi Cap
Launch Date: 31-08-2018
AUM:
₹ 3,663.05 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 TRI
ISIN
INF277K011L7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anand Sharma, Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -5.9 | 7.86 | 7.51 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
22.1872
Last change
-0.07 (-0.3295%)
Fund Size (AUM)
₹ 3,663.05 Cr
Performance
11.51% (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/- | 6.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| F) REPO | 3.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.55 |
| NTPC LIMITED EQ | 2.45 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.05 |
| Automobile and Auto Components | 7.63 |
| Fast Moving Consumer Goods | 6.34 |
| Oil, Gas & Consumable Fuels | 5.94 |
| Healthcare | 5.29 |
| Telecommunication | 5.21 |
| Consumer Durables | 4.97 |
| Information Technology | 4.68 |
| Construction Materials | 4.05 |
| Construction | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg IDCW Pay | 7.51 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |