7.6215
13.7225
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.71 | 0.93 | -0.14 | 4.20 | 14.53 | 23.70 | 21.54 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 9.44 | 0.90 | 0.08 | 7.26 | 19.40 | 33.00 | 31.52 | -- | -- | -- | -- |
| Equity: Flexi Cap | 9.12 | 0.69 | -0.24 | 6.99 | 18.52 | 29.63 | 25.29 | -- | -- | -- | -- |
| Rank within category | 47 | 11 | 22 | 53 | 46 | 46 | 35 | -- | -- | -- | -- |
| Number of funds in category | 56 | 58 | 58 | 57 | 56 | 54 | 51 | 37 | 34 | 28 | 24 |
As on 25-Feb-2021
| 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 | Sep-18 | 21.54 | -- | -- | 2.20 | 1,722 | |
| Kotak Flexicap Fund Regular Plan | Invest Online |  |
Sep-09 | 22.83 | 12.15 | 18.14 | 1.62 | 32,453 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 33.35 | 18.01 | 19.24 | 1.76 | 14,606 |
| Axis Focused 25 Fund | |
Jun-12 | 22.37 | 14.86 | 20.75 | 1.73 | 13,660 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | 18.46 | 12.78 | 18.01 | 1.92 | 12,520 |
| 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 | 20.35 | 18-Feb-2020 - 17-Feb-2021 | -26.03 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: Flexi Cap* | 8.22 | 22.37 | 0.16 | 0.19 | 0.95 | -0.77 |
| 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-Jan-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 45.60 |
| Top 5 Stocks (%) | 31.44 |
| Top 3 Sectors (%) | 52.85 |
| Portfolio P/B Ratio | 4.27 |
| Portfolio P/E Ratio | 34.33 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,12,185 | 1,22,998 |
| Giant (%) | 50.37 | 54.25 |
| Large (%) | 16.04 | 15.49 |
| Mid (%) | 29.79 | 22.22 |
| Small (%) | 3.80 | 8.37 |
| Tiny (%) | -- | 0.17 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 28.06 | 9.31 | 0.00 | 8.43 |
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HDFC Bank | Financial | 27.52 | 9.64 | 6.31 | 7.44 |
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Reliance Industries | Energy | 33.55 | 9.99 | 0.00 | 7.24 |
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Infosys | Technology | 28.88 | 4.73 | 0.00 | 4.45 |
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Dr. Reddy's Lab | Healthcare | 34.51 | 4.49 | 0.00 | 3.87 |
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ITC | FMCG | 19.17 | 8.10 | 0.00 | 3.61 |
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HCL Technologies | Technology | 18.82 | 3.73 | 0.00 | 2.96 |
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Ambuja Cements | Construction | 23.64 | 2.60 | 0.00 | 2.60 |
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Axis Bank | Financial | 75.73 | 3.52 | 0.00 | 2.50 |
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Hindustan Unilever | FMCG | 69.04 | 5.04 | 0.00 | 2.50 |
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Dixon Technologies | Engineering | 162.41 | 2.48 | 0.00 | 2.48 |
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MRF | Automobile | 22.55 | 2.69 | 0.98 | 2.32 |
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HDFC Life Insurance | Financial | 107.12 | 2.74 | 0.00 | 2.18 |
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Tata Consultancy Services | Technology | 35.32 | 2.17 | 0.00 | 2.17 |
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3M India | Services | 164.14 | 2.56 | 0.00 | 2.07 |
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SBI Cards & Payments Services | Financial | 114.70 | 2.03 | 0.00 | 2.03 |
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Natco Pharma | Healthcare | 30.53 | 2.51 | 0.00 | 2.00 |
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Voltas | Cons Durable | 75.46 | 2.20 | 0.00 | 1.96 |
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Jubilant FoodWorks | Services | 246.56 | 3.33 | 0.00 | 1.95 |
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Titan Company | Cons Durable | 166.32 | 2.62 | 0.00 | 1.95 |
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Info Edge (India) | Services | 50.96 | 1.98 | 0.00 | 1.95 |
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Tata Consumer Products | FMCG | 77.70 | 2.56 | 0.00 | 1.95 |
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Procter & Gamble Health | Healthcare | 49.71 | 1.68 | 0.00 | 1.68 |
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Kansai Nerolac Paints | Chemicals | 63.23 | 1.61 | 0.00 | 1.55 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 62.04 | 2.27 | 0.00 | 1.49 |
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
— 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:
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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.
| 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 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 06-Sep-2018 |
| Return Since Launch: | 13.18% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,722 Cr (As on 31-Jan-2021) |
| Expense: | 2.20% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 93.36% |
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
Saturday, 27-Feb-2021
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