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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Flexi Cap Fund Direct Growth

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Tata Flexi Cap Fund Direct Growth

(-1.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.99%
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NAV
?26.4 (19-Jun-2026)
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Fund Started
06-Sep-2018
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Fund Size
?3,630Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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Returns
1Y
-1.1%
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3Y
13.3%
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5Y
11.8%
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Pros & Cons
Pros
1.Lower expense ratio: 0.99%
2.Higher alpha: 1.55 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.5%
Reliance Industries Ltd
4.3%
Axis Bank Ltd
3.6%
Bharti Airtel Ltd
3.6%
Larsen & Toubro Ltd
2.8%
NTPC Ltd
2.6%
Cash/Net Current Assets
2.4%
Maruti Suzuki India Ltd
2.4%
Ambuja Cements Ltd
2.3%
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Fund Manager
Name
Anand V Sharma
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Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
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Experience
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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