TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Flexi Cap
Launch Date: 31-08-2018
AUM:
₹ 3,394.14 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 500 TRI
ISIN
INF277K011L7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amey Sathe, FM-2 Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2.11 | 15.61 | 17.21 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.866
Last change
0.07 (0.2859%)
Fund Size (AUM)
₹ 3,394.14 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM-1 Amey Sathe, FM-2 Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.82 |
| AVENUE SUPERMARTS LIMITED EQ | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.2 |
| Information Technology | 9.83 |
| Fast Moving Consumer Goods | 9.43 |
| Construction Materials | 7.27 |
| Consumer Services | 6.15 |
| Automobile and Auto Components | 5.6 |
| Healthcare | 4.34 |
| Oil, Gas & Consumable Fuels | 4.0 |
| Construction | 3.96 |
| Consumer Durables | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg IDCW Pay | 17.21 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |