Overview (as on 20 Apr 2021)
NAV
₹13.7388
1y returns
43.336%
Fund AUM
₹1,829 Cr
Expense Ratio
0.84%
Min SIP
₹150
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.79%)
Debt & Cash (1.21%)
Sector Allocation
Financial Services
30.77%
Tech
17.09%
Industrials
9.97%
Consumer
9.74%
Basic Materials
8.19%
Defensive
8.12%
Energy
7.51%
Health
5.07%
Utilities
1.89%
Communication
1.64%
Size Breakup
Large Cap
73.77%
Mid Cap
24.23%
Small Cap
2.00%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Dixon Technologies (India) Ltd
Technology
Equity
2.48%
Fund Details
Investment Objectives
"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."
Scheme Name
Tata Flexi Cap Direct Reinvestmentof Income Distribution cum Capital Withdrawal
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
06 September, 2018
Fund Manager
Sonam Udasi
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.84% | 43.34% | |
Direct | 0.84% | 43.34% | |
Direct | 0.84% | 43.34% | |
Regular | 2.19% | 40.94% | |
Regular | 2.19% | 40.94% | |
Regular | 2.19% | 40.94% |
Peer Funds
Tata Flexi Cap Direct Reinvestmentof Income Dis...
NAV
₹13.7388
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Sonam Udasi
leader
Work Experience
"null"

Abhinav Sharma
manager
Work Experience
"null"