Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Equity
Direct
Flexi Cap
NAV: ₹ 22.76 as on 24-04-2024
Fund Performance
6 people have invested ₹ 12K in Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal in the last three months
About the Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Tata Flexi Cap Fund Direct Reinvestment 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
- Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has ₹2642 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Overview
 | 0.68% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2642 Cr |
 | 6 September, 2018 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.21% |
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
49.2%
Mid cap
24.9%
Small cap
21.1%
Sector Allocation
Financial Services
31%
Consumer Cyclical
12.1%
Industrial
11.4%
Consumer Defensive
9.9%
Health
8.4%
Basic Materials
8.1%
Tech
7.9%
Energy
6.1%
Utilities
3.7%
Real Estate
1.5%
Top Holdings of Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings55
Debt Holdings1
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.06% in Mar'24
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM decreased by 230.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Avenue Supermarts Ltd | 20.1% |
 Solar Industries India Ltd | 16.1% |
Top Losers | 1M Return |
|---|---|
 ACC Ltd | 3.3% |
Syrma SGS Technology Ltd | 7% |
 PNB Housing Finance Ltd | 24.7% |
Peer Analysis
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund Manager
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal, since 5 April 2023
Top funds managed
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.64% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 95.2% in Equity, 1.68% in Debt and 3.12% in Cash related instruments
AUM size ₹2642 Cr
This fund has AUM of ₹2642 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is ₹22.76 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.71% | 3.71% |
6 Month Returns | 16.83% | 16.83% |
1 Year Returns | 38.96% | 38.96% |
3 Years Returns | 64.41% | 18.03% |
5 Years Returns | 115.46% | 16.59% |
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 March 2024
₹2642 Cr as on March 2024
HDFC Bank Ltd(7.13%), Reliance Industries Ltd(5.06%), ICICI Bank Ltd(3.72%), Tata Consultancy Services Ltd(2.79%), Adani Ports & Special Economic Zone Ltd(2.54%) as on March 2024
Financial Services(29.52%), Consumer Cyclical(11.53%), Industrial(10.81%) as on March 2024
The alpha ratio for the Tata Flexi Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal | 2.73 | -0.7 | 0.68 |
As on March 2024
The alpha for Tata Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal | 0.81 | 0.84 | 0.81 |
As on March 2024
The Beta for Tata Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal | 2.67 | 0.9 | 0.69 |
As on March 2024
The sharpe ratio for Tata Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal | 9.55 | 11.59 | 15.93 |
As on March 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 1.66 as on March 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 Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 1%