Wealth Wisdom

Tata Flexi Cap Fund-Reg(G)

As on Mar-23-2023 change fund

14.80

-0.03 (-0.22%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 22-Mar-2023)	10.46	8.62	13.44	15.53	14.83
Net Assets(Rs Crores) (as on 22-Mar-2023)	1537.28	1366.98	1828.76	2133.76	2096.37
Scheme Returns(%)(Absolute)	4.56	-17.64	60.48	14.75	-5.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/261	45/234	178/218	150/204	31/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.48	10.10	0.32	NA
2021-2022	7.43	12.03	0.54	-4.53
2020-2021	15.64	11.19	15.98	4.61
2019-2020	1.38	2.05	3.91	-23.35
2018-2019	NA	NA	3.41	2.80

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.70
ICICI Bank Ltd.	7.34
Reliance Industries Ltd.	5.34
ITC Ltd.	5.00
Tata Consultancy Services Ltd.	3.38
SBI Cards And Payment Services...	3.35
Kotak Mahindra Bank Ltd.	2.95
Cera Sanitaryware Ltd.	2.91
Sundram Fasteners Ltd.	2.39
HDFC Life Insurance Co Ltd.	2.31

Top 10 sectors

sectors	(%)
Bank - Private	23.86
Refineries	5.34
Cigarettes/Tobacco	5.00
Electric Equipment	4.48
IT - Software	4.37
Finance - NBFC	3.35
Breweries & Distilleries	2.99
Ceramics/Marble/Granite/Sanitaryware	2.91
Finance - Asset Management	2.73
Cement & Construction Materials	2.70

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

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
No Data Found

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