Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2018
AUM:
₹ 3,388.29 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 TRI
ISIN
INF277K019K2
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-Growth | 4.24 | 14.89 | 17.28 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
23.817
Last change
0 (0.008%)
Fund Size (AUM)
₹ 3,388.29 Cr
Performance
13.35% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.82 |
| A) REPO | 3.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.99 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.59 |
| Fast Moving Consumer Goods | 9.21 |
| Information Technology | 7.7 |
| Construction Materials | 7.55 |
| Consumer Services | 5.7 |
| Automobile and Auto Components | 5.2 |
| Healthcare | 4.38 |
| Oil, Gas & Consumable Fuels | 4.1 |
| Construction | 3.96 |
| Consumer Durables | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg Gr | 17.28 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |