TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Flexi Cap
Launch Date: 31-08-2018
AUM:
₹ 0 Cr
Expense Ratio
%
Benchmark
S&P BSE 500 TRI
ISIN
Minimum Investment
Minimum Topup
Minimum SIP Amount
500
Fund Manager
Mr. Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 31.13 | 16.07 | 16.02 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
20.8419
Last change
0.11 (0.5043%)
Fund Size (AUM)
₹ 0 Cr
Performance
13.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Fund Manager
Mr. Sonam Udasi
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.18 |
| Reliance Industries Ltd. | 4.8 |
| Others | 4.34 |
| ICICI Bank Ltd. | 3.76 |
| Tata Consultancy Services Ltd. | 2.64 |
| SBI Cards And Payment Services Ltd. | 2.47 |
| Avenue Supermarts Ltd. | 2.26 |
| ITC Ltd. | 2.22 |
| PNB Housing Finance Ltd. | 2.18 |
| Adani Ports and Special Economic Zone Ltd. | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.27 |
| Energy | 9.21 |
| Services | 8.87 |
| Healthcare | 7.83 |
| Consumer Staples | 7.1 |
| Capital Goods | 6.92 |
| Construction | 6.77 |
| Technology | 5.08 |
| Others | 4.97 |
| Materials | 4.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg IDCW Reinv | 16.02 |
| JM Flexi Cap Gr | 24.64 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 32.01 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.1 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.49 |
| Shriram Flexi Cap Reg Gr | 15.46 |
| HSBC Flexi Cap Gr | 18.43 |