1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI*||9.21||-1.16||2.99||2.34||14.67||34.52||37.49||12.72||16.61||15.85||--|
|Equity: Flexi Cap*||8.83||-1.12||2.61||1.96||13.89||31.53||30.59||11.20||15.29||16.01||--|
|Rank within category*||51||30||34||39||51||52||40||24||14||12||--|
|Number of funds in category*||56||58||58||57||56||54||52||37||35||28||24|
As on 05-Mar-2021
* As on 07-Mar-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Invest Online||Nov-11||24.57||10.04||16.56||2.35||919|
|Kotak Flexicap Fund Regular Plan | Invest Online||Sep-09||29.15||12.56||16.81||1.62||32,453|
|UTI Flexi Cap Fund - Regular Plan | Invest Online||May-92||37.88||18.22||17.92||1.76||14,606|
|Axis Focused 25 Fund||Jun-12||26.60||15.30||19.25||1.73||13,660|
|SBI Focused Equity Fund | Invest Online||Oct-04||23.61||13.10||17.12||1.92||12,520|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||10.86||24-Mar-2020 - 31-Mar-2020||-17.39||11-Mar-2020 - 18-Mar-2020|
|Month||21.45||23-Mar-2020 - 22-Apr-2020||-34.06||20-Feb-2020 - 23-Mar-2020|
|Quarter||32.50||23-Mar-2020 - 22-Jun-2020||-32.72||23-Dec-2019 - 23-Mar-2020|
|Year||67.39||20-Feb-2014 - 20-Feb-2015||-26.88||22-Mar-2019 - 23-Mar-2020|
|S&P BSE 500 TRI||13.30||23.03||0.38||0.45||--||--|
|Equity: Flexi Cap||11.95||22.36||0.33||0.38||0.94||-0.84|
|Rank within category||26||10||25||25||10||24|
|Number of funds in category||38||38||38||38||38||38|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
|Number of Stocks||48|
|Top 10 Stocks (%)||44.82|
|Top 5 Stocks (%)||30.93|
|Top 3 Sectors (%)||54.30|
|Portfolio P/B Ratio||4.30|
|Portfolio P/E Ratio||32.32|
|Average Mkt Cap (Rs Cr)||1,17,583||1,22,998|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Dr. Reddy's Lab||Healthcare||34.32||4.48||0.00||3.53|
|HDFC Life Insurance||Financial||107.07||2.65||0.00||2.22|
|Tata Consultancy Services||Technology||36.13||2.13||0.00||2.13|
|SBI Cards & Payments Services||Financial||111.51||2.03||0.00||2.03|
|Info Edge (India)||Services||52.20||2.08||0.00||1.95|
|Titan Company||Cons Durable||173.34||2.64||0.00||1.92|
|Tata Consumer Products||FMCG||78.98||2.48||0.00||1.91|
|Oracle Fin Ser Software||Technology||17.56||1.86||0.00||1.72|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
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The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||150|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Lock-in Period||5 Years|
|Exit Load||1% for redemption within 1829 days|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||15.18%|
|Benchmark:||S&P BSE 200 TRI|
|Assets:||₹ 919 Cr (As on 31-Jan-2021)|
|Expense:||2.35% (As on 31-Jan-2021)|
|Risk Grade:||Below Average|
Fund News - 31-Mar-2017
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]