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Fund Overview

Tata Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.27

Inception Date

06-09-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Flexi Cap Fund - Regular (G) -10.30 -10.54 -10.84 2.75 14.63 10.70 NA 11.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,699
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark Nifty 500 TRI
Fund Manager Anand Sharma
Exit Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2485000 220.61
ICICI Bank Equity 1381629 190.51
Reliance Industr Equity 1138356 158.68
Axis Bank Equity 897500 124.21
Larsen & Toubro Equity 281890 120.60
Bharti Airtel Equity 519000 97.54
Maruti Suzuki Equity 65451 97.24
Ambuja Cements Equity 1886209 94.39
NTPC Equity 2444695 93.36
Sun Pharma.Inds. Equity 495836 86.13
ITC Equity 2195000 68.84
Britannia Inds. Equity 112218 67.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Flexi Cap Fund 3,698.92 2.75 14.63 10.70 11.21 06-Sep-2018 0.946 3.21
HDFC Defence Fund 8,096.66 26.33 NA NA 35.21 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.91 NA NA 22.51 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 17.42 30.59 25.95 8.07 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.57 23.31 18.63 17.18 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.51 27.11 24.84 21.89 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,510.76 15.08 28.24 23.93 11.97 27-Nov-2009 1.0089 6.38
Kotak MNC Fund 2,006.76 14.79 NA NA 1.27 28-Oct-2024 0.0974 4.08
ICICI Pru Energy Opportunities Fund 9,668.39 14.54 NA NA 2.39 22-Jul-2024 -0.1094 4.59
SBI Comma Fund 999.26 14.12 18.94 14.72 12.19 08-Aug-2005 0.7971 4.38
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