Tata Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap
Tata Flexi Cap Fund Direct Growth

About the Fund

Tata Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Flexi Cap Fund Direct Growth has ₹2910 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Flexi Cap Fund Direct Growth has given a CAGR return of 17.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.49%, 17.59% and 19.75% respectively.

Holdings

Tata Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials, Tech, Health, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, SBI Cards and Payment Services Ltd Ordinary Shares

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Flexi Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
793 people have invested ₹ 55L in Tata Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
8
/18
21% Performance
55% Risk Management
74% Cost
8 out of 18 among flexi cap
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Lower volatility within category
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Beats FD returns for both 3Y & 5Y
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Underperforms benchmarks during bull run
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.67%
Benchmark
S&P BSE 500 India TR INR
AUM₹2910 Cr
Inception Date6 September, 2018
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
64.21%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Large cap
50.1%
Small cap
22.8%
Mid cap
22.5%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
32.1%
Industrial
11.5%
Consumer Cyclical
10.1%
Consumer Defensive
9.8%
Basic Materials
9.1%
Tech
8.2%
Health
7.4%
Energy
5.1%
Utilities
3.8%
Communication
1.6%
Real Estate
1.4%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.52%
0%
Reliance Industries Ltd
Reliance Industries Ltd
4.84%
0%
ICICI Bank Ltd
ICICI Bank Ltd
3.71%
0%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.55%
0%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
2.33%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth
34.5%
17.6%
19.7%
17.1%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
67.2%
33.4%
29%
20.5%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
65%
27.2%
-
38.9%
Quant Flexi Cap Fund Growth Option Direct Plan
Quant Flexi Cap Fund Growth Option Direct Plan
60.4%
27.1%
36%
22.3%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
24%
Home First Finance Company India Ltd
Home First Finance Company India Ltd
5%

Amey Sathe
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 5 April 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Flexi Cap Fund Direct Growth
17.42%
18.68%
Tata Equity P/E Fund Direct Plan Growth
26.67%
22.63%
Tata Banking & Financial Services Fund Direct Growth
17.03%
17.28%

Mutual Fund Insights

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In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 66.7% return, outperforming this fund by 32.2%.
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In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 33.15% return, outperforming this fund by 15.56% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 9.5% moving from 0.74 to 0.67.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36% return, outperforming this fund by 16.25% per annum.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.67% which is lower than the category average expense ratio of 1.15%.
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Over the last 6 months, this fund has experienced a 3.4% growth in AUM moving from 2.81K Cr to 2.90K Cr.

Tata Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.12% since inception which is less than its category average return of 21.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 1.47% in Debt and 3.13% in Cash related instruments
AUM size ₹2910 Cr

AUM size ₹2910 Cr

This fund has AUM of ₹2910 Cr which is less than its category average of ₹ 8258 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Tata Flexi Cap Fund Direct Growth is ₹25.25 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Tata Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.83%
3.83%
6 Month Returns
16.89%
16.89%
1 Year Returns
34.49%
34.49%
3 Years Returns
62.61%
17.59%
5 Years Returns
146.23%
19.75%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.67% as on June 2024
₹2910 Cr as on June 2024
HDFC Bank Ltd(7.52%), Reliance Industries Ltd(4.84%), ICICI Bank Ltd(3.71%), Tata Consultancy Services Ltd(2.55%), SBI Cards and Payment Services Ltd Ordinary Shares(2.33%) as on June 2024
Financial Services(30.59%), Industrial(10.94%), Consumer Cyclical(9.64%) as on June 2024
The alpha ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Flexi Cap Fund Direct Growth
0.58
-0.27
0.66
As on June 2024
The alpha for Tata Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Flexi Cap Fund Direct Growth
0.86
0.85
0.82
As on June 2024
The Beta for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Flexi Cap Fund Direct Growth
2.23
0.96
0.8
As on June 2024
The sharpe ratio for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Flexi Cap Fund Direct Growth
10.63
11.88
16.19
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.81 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amey Sathe is the fund manager of Tata Flexi Cap Fund Direct Growth
The Exit load of Tata Flexi Cap Fund Direct Growth is 1%