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Unrated

Tata Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 Lakh

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.26 -0.23 -0.60 5.34 9.10 14.12 47.76 -- -- -- --
S&P BSE 500 TRI 17.16 -0.29 -1.27 4.55 10.37 18.93 64.39 -- -- -- --
Equity: Flexi Cap 15.98 -0.32 -0.73 4.58 9.75 17.79 56.81 -- -- -- --
Rank within category 45 25 31 12 36 46 43 -- -- -- --
Number of funds in category 56 60 60 60 59 56 52 39 35 30 25

As on 18-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Flexi Cap Fund - Regular Plan  | Invest Online
Unrated
Sep-18 47.76 -- -- 2.19 1,918
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 52.71 13.12 15.06 1.60 35,955
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 70.70 18.09 17.48 1.97 18,405
Axis Focused 25 Fund
4 star
Jun-12 55.44 13.98 17.80 1.83 16,540
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 60.46 20.17 19.48 2.06 10,276

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.82 24-Mar-2020 - 31-Mar-2020 -16.95 16-Mar-2020 - 23-Mar-2020
Month 20.85 23-Mar-2020 - 22-Apr-2020 -33.33 20-Feb-2020 - 23-Mar-2020
Quarter 30.86 23-Mar-2020 - 22-Jun-2020 -32.52 23-Dec-2019 - 23-Mar-2020
Year 76.86 23-Mar-2020 - 23-Mar-2021 -26.03 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap* 14.20 22.21 0.45 0.50 0.94 -0.98
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 47.43
Top 5 Stocks (%) 31.51
Top 3 Sectors (%) 55.13
Portfolio P/B Ratio 4.35
Portfolio P/E Ratio 33.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,40,611 1,33,343
Giant (%) 50.84 52.33
Large (%) 20.75 17.31
Mid (%) 23.64 23.41
Small (%) 4.77 7.45
Tiny (%) -- 0.14

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.74 9.31 0.00 8.16
equal Reliance Industries Energy 30.63 9.99 0.00 7.63
down HDFC Bank Financial 25.65 9.64 6.31 7.41
up Tata Consultancy Services Technology 37.61 4.27 0.00 4.27
equal Infosys Technology 33.13 4.73 0.00 4.04
equal ITC FMCG 19.14 8.10 0.00 3.46
equal Kotak Mahindra Bank Financial 34.94 6.66 0.00 3.40
equal SBI Cards & Payments Services Financial 96.13 3.15 0.00 3.15
down Axis Bank Financial 31.38 3.52 0.00 2.98
equal Ambuja Cements Construction 24.56 3.11 0.00 2.93
equal HCL Technologies Technology 23.74 3.73 0.00 2.75
equal Dr. Reddy's Lab Healthcare 45.04 4.49 0.00 2.66
equal 3M India Services 176.61 3.05 0.00 2.44
down Polycab India Engineering 32.74 2.66 0.00 2.39
equal Dixon Technologies Engineering 162.20 2.61 0.00 2.38
equal MRF Automobile 27.46 2.69 0.98 2.07
equal Jubilant FoodWorks Services 187.56 3.33 0.00 2.01
down Tata Consumer Products FMCG 79.56 2.56 0.00 2.00
equal Power Grid Corporation Energy 10.44 2.12 0.00 1.86
equal HDFC Life Insurance Financial 105.38 2.74 0.00 1.81
equal Titan Company Cons Durable 155.93 2.62 0.00 1.72
equal Voltas Cons Durable 64.83 2.20 0.00 1.64
equal Info Edge (India) Services 52.75 1.98 0.00 1.57
equal Easy Trip Planners Services 68.29 1.55 0.00 1.55
equal State Bank of India Financial 16.44 1.55 0.00 1.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Sonam Udasi since 17-Aug-2018

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).

Interviews:

Funds Managed:

— Abhinav Sharma since 01-Nov-2019

Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Funds Managed:


-0.23%

Change from previous, NAV as on 18-Jun-2021

Growth: ₹ 14.4243

IDCW: ₹ 14.4243


Investment Strategy

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Investment Details

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 Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 06-Sep-2018
Return Since Launch: 14.07%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,918 Cr (As on 31-May-2021)
Expense: 2.19% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 77.27%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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