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

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

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 Amey Sathe. 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 ₹2732 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 16.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.57%, 16.87% and 17.95% respectively.

Holdings

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

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 0.00. Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2732 Cr
Inception Date
Inception Date
6 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.21%

Fund Distribution
as on (31-May-24)

  • Equity 94.4%

  • Debt & Cash 5.6%

Large cap
47.4%

Small cap
23.7%

Mid cap
23.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
31%
Industrial
12.3%
Consumer Cyclical
10%
Consumer Defensive
9.9%
Basic Materials
9%
Tech
7.6%
Health
7.4%
Energy
5.8%
Utilities
4%
Communication
1.6%
Real Estate
1.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Amey Sathe
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 5 April 2023

Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal 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 16.64% since inception which is less than its category average return of 20.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.36% in Equity, 1.54% in Debt and 4.1% in Cash related instruments
AUM size ₹2732 Cr

AUM size ₹2732 Cr

This fund has AUM of ₹2732 Cr which is less than its category average of ₹ 7822 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal is ₹24.32 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
7.22%
7.22%
6 Month Returns
12.17%
12.17%
1 Year Returns
34.57%
34.57%
3 Years Returns
59.61%
16.87%
5 Years Returns
128.33%
17.95%
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.
0.68% as on May 2024
₹2732 Cr as on May 2024
HDFC Bank Ltd(7.29%), Reliance Industries Ltd(4.71%), ICICI Bank Ltd(3.69%), Tata Consultancy Services Ltd(2.55%), SBI Cards and Payment Services Ltd Ordinary Shares(2.37%) as on May 2024
Financial Services(29.21%), Industrial(11.6%), Consumer Cyclical(9.46%) as on May 2024
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
0.85
-0.4
0.8
As on May 2024
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
0.83
0.84
0.81
As on May 2024
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
2.16
0.86
0.72
As on May 2024
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
9.66
11.41
15.99
As on May 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 1.56 as on May 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 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%