Category: Equity: Flexi Cap
Launch Date: 05-08-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amey Sathe, Aditya Bagul
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.95% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,967.48 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Flexi Cap Fund -Regular Plan-Growth | 11.4 | 0.45 | - | 0.8 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 37.74 |
Fast Moving Consumer Goods | 7.48 |
Healthcare | 7.05 |
Construction Materials | 6.95 |
Consumer Services | 6.0 |
Automobile and Auto Components | 5.33 |
Construction | 4.2 |
Oil, Gas & Consumable Fuels | 4.19 |
Information Technology | 4.1 |
Consumer Durables | 3.64 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.55 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.39 |
RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.11 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.06 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.91 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.78 |
A) REPO | 2.77 |
AVENUE SUPERMARTS LIMITED EQ | 2.75 |