Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth

Tata Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 17.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2159 Cr
Inception Date
Inception Date
6 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.7%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
73.44%
Mid cap
20.51%
Small cap
4.75%
Micro cap
1.3%
Sector Allocation
Financial Services
29.8%
Tech
19.5%
Cyclical
12.7%
Industrial
9.6%
Energy
6.6%
Defensive
6.5%
Basic Materials
5.8%
Communication
3.2%
Utilities
3%
Health
2.1%
Real Estate
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhinav Sharma,Sonam Udasi
About the fund

About the fund

This fund has delivered an average annual returns of 19.23% since inception which is more than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹2159 Cr

AUM size ₹2159 Cr

This fund has AUM of ₹2159 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor