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Business News/Market/Market Stats/    Tata Flexi Cap Fund Regular Growth

Tata Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
22.00 +0.08 (0.38%) NAV as on 12 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2732.29
  • CAGR 32.97%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2018-09-06

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 119.31
  • 4.34%
  • ITC
  • 61.00
  • 2.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.74
  • Std Deviation 11.40%
  • Tracking Error 0.00%

About Fund

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.

 

The Tata Flexi Cap Fund Regular Growth has an AUM of 2732.29 crores & has delivered CAGR of 15.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Tata Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, A) Repo & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Oil & Gas Operations.

 

Some of the similar funds are Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Bajaj Finserv Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. Tata Flexi Cap Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 11.40%.

FAQs about Tata Flexi Cap Fund Regular Growth

According to the morning star rating Tata Flexi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Flexi Cap Fund Regular Growth is managed by Amey Sathe,Aditya Bagul.
The expense ratio of Tata Flexi Cap Fund Regular Growth is 1.94%.
The 5 year annualized return on Tata Flexi Cap Fund Regular Growth is 15.65% & it has generated 32.97% in the last 1 year.
The minimum investment in Tata Flexi Cap Fund Regular Growth is 5000 Rs.
Tata Flexi Cap Fund Regular Growth has an AUM of 2732.29 crores.
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