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

Asset Allocation

Holdings As On - 09 February 2023

Holdings

Sectors

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%

Peer Comparison

Fund Name
Union Flexi Cap Fund Growth0.21%
HSBC Flexi Cap Fund - Growth-2.89%
Tata Flexi Cap Fund Regular Growth-2.83%
Nippon India Flexi Cap Fund Regular Growth0%
Sundaram Flexi Cap Fund Regular Growth0%

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%.