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Fund Card

Tata Flexi Cap Fund-Reg(G)

As on Jul-05-2022 change fund
14.34  up0.00 (-0.02%)
BUY

fund objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.468.6213.4415.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 1537.28 1366.98 1828.76 2133.76
Scheme Returns(%)(Absolute)4.56-17.6460.4814.75
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank89/26145/234178/218150/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.48NANANA
2021-20227.4312.030.54-4.53
2020-202115.6411.1915.984.61
2019-20201.382.053.91-23.35
2018-2019NANA3.412.80
Top 10 holdings
company (%)
ICICI Bank Ltd.8.84 
Reliance Industries Ltd.7.62 
HDFC Bank Ltd.5.58 
Infosys Ltd.5.21 
Tata Consultancy Services Ltd.5.09 
ITC Ltd.4.18 
Ambuja Cements Ltd.3.20 
HCL Technologies Ltd.2.63 
SBI Cards And Payment Services...2.48 
Housing Development Finance Co...2.45 

Category

Market Cap Fund

Launch Date

06-Sep-18

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,079.04

portfolio price to book value

6.98

investing style?

Large Growth

fund manager?

Sonam Udasi,Abhinav Sharma

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private18.74
IT - Software13.35
Refineries7.62
Cigarettes/Tobacco4.18
Insurance3.47
Cement & Construction Materials3.20
Wood & Wood Products3.10
BPO/ITeS2.90
Finance - NBFC2.48
Ceramics/Marble/Granite/Sanitaryware2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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