Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Flexi Cap
Launch Date: 31-08-2018
AUM:
₹ 3,663.05 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 TRI
ISIN
INF277K010L9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anand Sharma, Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option | -8.76 | 7.14 | 6.3 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
21.4881
Last change
-0.16 (-0.7297%)
Fund Size (AUM)
₹ 3,663.05 Cr
Performance
10.49% (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
Anand Sharma, Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| CASH / NET CURRENT ASSET | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.43 |
| NTPC LIMITED EQ | 2.35 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.9 |
| Healthcare | 7.17 |
| Automobile and Auto Components | 6.32 |
| Oil, Gas & Consumable Fuels | 5.28 |
| Telecommunication | 5.08 |
| Consumer Durables | 5.08 |
| Information Technology | 4.39 |
| Metals & Mining | 4.27 |
| Fast Moving Consumer Goods | 4.14 |
| Construction Materials | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Flexi Cap Reg IDCW Reinv | 6.3 |