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: ₹ 17.52 as on 26-10-2021

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 Services29.8%
Tech19.5%
Cyclical12.7%
Industrial9.6%
Energy6.6%
Defensive6.5%
Basic Materials5.8%
Communication3.2%
Utilities3%
Health2.1%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.5%
Reliance Industries Ltd
Reliance Industries Ltd
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
6.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.5%
Infosys Ltd
Infosys Ltd
3.9%
ITC Ltd
ITC Ltd
3.3%
HCL Technologies Ltd
HCL Technologies Ltd
3.3%
Ambuja Cements Ltd
Ambuja Cements Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sonam Udasi,Abhinav Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 19.57% since inception which is more than its category average return of 17.21%
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