TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Flexi Cap
Launch Date: 31-08-2018
AUM:
₹ 3,263.06 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 TRI
ISIN
INF277K010L9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Amey Sathe, FM-2 Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 9.21 | 20.32 | 20.21 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
24.2559
Last change
0.16 (0.6774%)
Fund Size (AUM)
₹ 3,263.06 Cr
Performance
14.0% (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 Amey Sathe, FM-2 Aditya Bagul
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.57 |
| A) REPO | 4.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.93 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.66 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.64 |
| AVENUE SUPERMARTS LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.59 |
| Fast Moving Consumer Goods | 8.16 |
| Construction Materials | 6.97 |
| Automobile and Auto Components | 5.93 |
| Consumer Services | 5.59 |
| N/A | 5.27 |
| Oil, Gas & Consumable Fuels | 4.57 |
| Healthcare | 4.56 |
| Consumer Durables | 4.38 |
| Construction | 4.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg IDCW Reinv | 20.21 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |