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Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
21.01 0.10(0.50%) NAV as on 26 Apr 2024
5.05% 1 M
37.8% 1 Y
16.53% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Mar, 2024
age-icon Age :

5 yrs 7 m

Since 06 09 ,2018
exit_load Exit Load :

1%

aum AUM :

2,641.58 Crs

lock_in Lock-in :

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Amey Sathe,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

HDFC Bank Ltd.7.13 %
Reliance Industries Ltd.5.06 %
ICICI Bank Ltd.3.72 %
Tata Consultancy Services Ltd.2.79 %
Adani Ports and Special Econom...2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.53
Pharmaceuticals & Drugs6.54
Refineries5.78
Engineering - Construction5.57
IT - Software5.24
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.6213.4415.5314.9520.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 1366.98 1828.76 2133.76 2086.56 2641.58
Scheme Returns(%)(Absolute)-17.6460.4814.75-4.7935.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/234178/218150/20429/3623/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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