Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

Compare
Equity
Direct
Flexi Cap

NAV: ₹ 17.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 8K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.5%
2%
8.5%
1.3%
14.7%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
Category
2.3%
4.3%
12.3%
4.8%
17.5%
About the Fund

Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  6 September, 2018. The fund is managed by Sonam Udasi, Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has a NAV of 17.3456 as on 02-12-2022.

2) Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has 2260 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2260 Cr
Inception Date
Inception Date
6 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.7%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
60%
Mid cap
19.9%
Small cap
17.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.2%

Industrial

17.3%

Consumer Cyclical

15.5%

Consumer Defensive

10.6%

Basic Materials

8.7%

Energy

5.5%

Tech

5.2%

Communication

4.2%

Utilities

0.9%

Health

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.26%
0%
icon
HDFC Bank Ltd
6.18%
0%
icon
Reliance Industries Ltd
5.29%
0%
icon
ITC Ltd
4.3%
0%
icon
A) Repo
3.78%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 42.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.3K Cr
Sep'22
₹ 2.2K Cr
Aug'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Oct'22
1.70%
5.37%
Sep'22
-1.85%
-2.51%
Aug'22
4.57%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
55
51
Top 5 Company Concentration
27.4%
27%
28.3%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.8%
79.7%
81.6%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (30.4%)
Financial Services (33.6%)

Fund Manager

Sonam Udasi

Sonam Udasi

Managing this fund since 6 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Equity P/E Fund Direct Plan Growth
17.6%
20.27%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.59%
--
Tata Flexi Cap Fund Direct Growth
14.68%
17.5%
Abhinav Sharma

Abhinav Sharma

Managing this fund since 1 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Mid Cap Growth Fund Direct Plan Growth
23.57%
23.98%
Tata Ethical Fund Direct Plan Growth
23.24%
--
Tata Flexi Cap Fund Direct Growth
14.68%
17.5%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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 13.88% since inception which is more than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹2260 Cr

AUM size ₹2260 Cr

This fund has AUM of ₹2260 Cr which is less than its category average of ₹ 6524 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal is 17.35.
Existing (Absolute + CAGR)
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.54%
1.54%
6 Month Returns
8.53%
8.53%
1 Year Returns
1.27%
1.27%
3 Years Returns
50.84%
14.68%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.74 as on November 2022
2260 Cr as on November 2022
ICICI Bank Ltd(8.26%),HDFC Bank Ltd(6.18%),Reliance Industries Ltd(5.29%),ITC Ltd(4.3%),SBI Cards and Payment Services Ltd Ordinary Shares(3.42%) as on November 2022
Financial Services(30.26%),Industrial(16.75%),Consumer Cyclical(15.01%) as on November 2022
The alpha ratio for the Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
-6.42
-1.53
-
As on month end.
The alpha for Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
0.82
0.8
-
As on month end.
The Beta for Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
-0.1
0.6
-
As on month end.
The sharpe ratio for Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
13.43
18.6
-
As on month end.
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.
0.85
Sonam Udasi,Abhinav Sharma are the fund managers of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
The Exit load of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.