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Tata Flexi Cap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
15.22 +0.08 (0.50%) NAV as on 08 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2208.21
  • CAGR -2.83%
  • Exit Load1.00%
  • Expense ratio2.12%
  • CategoryEquity
  • Min Investment5000
  • Min SIP150
  • Launch Date2018-09-06

Morning Star Rating 3

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • HDFC Bank
  • 213.59
  • 9.67%
  • ICICI Bank
  • 165.70
  • 7.50%
  • Reliance Industries
  • 119.47
  • 5.41%
  • ITC
  • 92.34
  • 4.18%
  • A) Repo
  • 89.80
  • 4.07%
  • SBI Cards & Payment Services
  • 74.38
  • 3.37%
  • Ambuja Cements
  • 62.90
  • 2.85%
  • Axis Bank
  • 58.36
  • 2.64%
  • Jubilant Foodworks Ltd
  • 51.06
  • 2.31%
  • Solar Industries India
  • 49.99
  • 2.26%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.47
  • Std Deviation 18.70%
  • 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 2208.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Tata Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

 

As per morningstar the risk & return rating of the fund are Medium & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & ITC.

 

The major sectors where the fund is invested are Regional Banks, Constr. - Supplies & Fixtures, Oil & Gas Operations & Insurance (Life).

 

Some of the similar funds are Union Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. Tata Flexi Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 18.70%.

FAQs about Tata Flexi Cap Fund Regular Growth

According to the morning star rating Tata Flexi Cap Fund Regular Growth has a Medium risk & High return.
Tata Flexi Cap Fund Regular Growth is managed by Abhinav Sharma,Sonam Udasi.
The expense ratio of Tata Flexi Cap Fund Regular Growth is 2.12%.
The 5 year annualized return on Tata Flexi Cap Fund Regular Growth is 0.00% & it has generated -2.83% 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 2208.21 crores.

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