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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,751
Inception Date
06-09-2018
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.2449 (02-May-2024) / 15.9059 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.10 ( 0.10) ( 0.47 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sonam Udasi
  • Value of () 1,00,000 since inception
  • 2,11,025
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.74 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.83

Risk Factors

  • Jenson's Alpha
  • -2.31
  • Standard Deviation
  • 3.34
  • Beta
  • 0.84
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.51
  • 4.24
  • 20.04
  • 37.82
  • 19.73
  • 18.98
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,00,000
  • 7.18
  • Reliance Industries Ltd
  • Equity
  • 4,50,000
  • 4.80
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.34
  • ICICI Bank Ltd
  • Equity
  • 9,00,000
  • 3.76
  • Tata Consultancy Services Ltd
  • Equity
  • 1,90,000
  • 2.64

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,40,557
  • 21.34
  • Finance
  • 28,88,121
  • 9.42
  • Pharmaceuticals
  • 48,88,721
  • 7.12
  • IT - Software
  • 20,67,000
  • 6.71
  • Refineries
  • 8,49,600
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.91 10.04 8.92 2.40 2,751.38
2023 27.44 27.86 26.30 18.10 2,648.32
2022 -4.89 0.37 2.82 2.80 2,208.21
2021 25.91 28.97 30.95 21.69 2,193.39
2020 14.36 16.86 17.70 15.60 1,831.65
2019 10.29 8.72 8.64 13.79 1,737.15
2018 1.72 -3.96 -1.55 6.67 1,451.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.56 4.50 4.21 1.91 2,641.58
Dec-2023 10.27 11.64 12.78 10.27 2,648.32
Sep-2023 6.57 6.78 4.94 0.96 2,405.51
Jun-2023 13.19 12.94 12.91 9.49 2,291.57

Peer Comparison

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Asset Allocation

Sector Allocation

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