Fund Card

Fund Card

Tata Flexi Cap Fund-Reg(G)

As on Jul-23-2021 change fund
14.78  up0.13 (0.88%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.468.6213.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 1537.28 1366.98 1828.76
Scheme Returns(%)(Absolute)4.56-17.6460.48
B'mark Returns(%)(Absolute)8.37-26.7984.78
Category Rank89/26145/234178/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.43NANANA
2020-202115.6411.1915.984.61
2019-20201.382.053.91-23.35
2018-2019NANA3.412.80
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
Reliance Industries Ltd.7.08 
HDFC Bank Ltd.6.95 
Infosys Ltd.4.53 
Tata Consultancy Services Ltd.4.48 
ITC Ltd.3.20 
Kotak Mahindra Bank Ltd.3.18 
Ambuja Cements Ltd.3.02 
Axis Bank Ltd.2.94 
SBI Cards And Payment Services...2.89 

Category

Market Cap Fund

Launch Date

06-Sep-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,938.67

portfolio price to book value

8.8

investing style?

Large Growth

fund manager?

Sonam Udasi,Abhinav Sharma

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.16

Alpha [%]

0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private20.75
IT - Software 16.58
Refineries7.08
Insurance4.99
Pharmaceuticals & Drugs3.46
Cigarettes/Tobacco3.20
BPO/ITeS3.15
Cement & Construction Materials3.02
Finance - NBFC2.89
Consumer Durables - Electronics2.42

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974