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4 star

Tata Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.31 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: 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 25.21 -2.98 -3.90 -4.00 4.75 14.90 34.86 19.01 -- -- --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 -- -- --
Equity: Flexi Cap 30.67 -2.77 -3.79 -4.08 4.99 15.38 40.83 20.00 -- -- --
Rank within category 42 44 29 27 29 33 43 24 -- -- --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 26-Nov-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 - Direct Plan  | Invest Online
4 star
Sep-18 34.86 19.01 -- 0.73% 2,159
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.25 26.75 21.43 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.16 27.18 22.01 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.07 22.80 21.40 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 51.36 31.17 23.91 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.91 24-Mar-2020 - 31-Mar-2020 -16.91 16-Mar-2020 - 23-Mar-2020
Month 21.09 23-Mar-2020 - 22-Apr-2020 -33.21 20-Feb-2020 - 23-Mar-2020
Quarter 31.51 23-Mar-2020 - 22-Jun-2020 -32.21 23-Dec-2019 - 23-Mar-2020
Year 80.02 23-Mar-2020 - 23-Mar-2021 -24.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.65 18.34 0.92 0.99 0.82 1.89
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 22.23 20.98 0.88 0.94 0.93 1.42
Rank within category 30 4 17 17 5 18
Number of funds in category 42 42 42 42 42 42

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 43.33
Top 5 Stocks (%) 28.49
Top 3 Sectors (%) 49.97
Portfolio P/B Ratio 4.84
Portfolio P/E Ratio 33.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,27,503 1,51,972
Giant (%) 47.36 52.99
Large (%) 21.86 17.99
Mid (%) 22.22 22.49
Small (%) 8.56 6.95
Tiny (%) -- 0.08

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 23.61 9.31 4.44 8.31
equal HDFC Bank Financial 24.13 9.64 4.02 6.31
down Reliance Industries Energy 31.22 9.99 1.39 5.87
equal Tata Consultancy Services Technology 34.84 4.66 0.00 4.08
equal Infosys Technology 34.03 4.73 0.00 3.91
up ITC FMCG 19.34 8.10 0.00 3.32
up Ambuja Cements Construction 22.95 3.55 0.00 3.26
equal SBI Cards & Payments Services Financial 87.11 3.15 0.00 2.82
down HCL Technologies Technology 26.06 3.73 0.00 2.82
equal Axis Bank Financial 20.29 3.52 0.00 2.62
equal Polycab India Engineering 41.26 2.66 0.00 2.09
down 3M India Diversified 126.21 3.05 0.00 2.04
down Titan Company Consumer Durable 116.40 2.62 0.00 1.97
down Dixon Technologies Engineering 161.82 2.61 0.00 1.88
down Kotak Mahindra Bank Financial 38.99 6.66 0.00 1.88
equal Power Grid Corporation Energy 8.74 2.12 0.00 1.81
equal Tata Consumer Products FMCG 97.47 2.56 0.00 1.80
down Jubilant FoodWorks Services 115.13 3.33 1.57 1.77
down Info Edge (India) Services 8.88 2.03 0.00 1.73
equal Greenpanel Industries FMCG 24.98 1.72 0.00 1.72
equal Zomato Services -- 1.80 0.00 1.72
equal MRF Automobile 26.43 2.69 1.43 1.70
equal Voltas Consumer Durable 64.98 2.20 0.00 1.67
equal Birlasoft Technology 31.75 1.65 0.00 1.64
up HDFC Financial 23.83 2.64 0.00 1.58

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-Oct-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:


-2.98%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 16.8186

IDCW: ₹ 16.8186


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: 17.50%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,159 Cr (As on 31-Oct-2021)
Expense: 0.73% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 62.09%

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

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