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: 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 | 33.05 | -2.93 | -3.80 | -4.56 | 3.75 | 15.58 | 42.91 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 29.06 | -2.96 | -3.93 | -5.18 | 4.30 | 13.54 | 39.43 | -- | -- | -- | -- |
| Equity: Flexi Cap | 30.67 | -2.77 | -3.79 | -4.08 | 4.99 | 15.38 | 40.83 | -- | -- | -- | -- |
| Rank within category | 21 | 39 | 26 | 36 | 51 | 27 | 23 | -- | -- | -- | -- |
| Number of funds in category | 55 | 63 | 63 | 63 | 63 | 59 | 55 | 42 | 35 | 31 | 1 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Focused Equity Fund - Direct Plan | Invest Online | Dec-19 | 42.91 | -- | -- | 0.45% | 1,229 | |
| UTI Flexi Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 45.25 | 26.75 | 21.43 | 1.02% | 24,212 |
| SBI Focused Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 54.16 | 27.18 | 22.01 | 0.69% | 21,677 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | 35.07 | 22.80 | 21.40 | 0.59% | 20,404 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online |  |
May-13 | 51.36 | 31.17 | 23.91 | 0.83% | 17,220 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.27 | 29-Jan-2021 - 05-Feb-2021 | -18.37 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 20.13 | 23-Mar-2020 - 22-Apr-2020 | -36.96 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 32.16 | 23-Mar-2020 - 22-Jun-2020 | -36.42 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 96.26 | 23-Mar-2020 - 23-Mar-2021 | 7.91 | 20-Dec-2019 - 21-Dec-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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-Oct-2021
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| Number of Stocks | 27 |
| Top 10 Stocks (%) | 60.52 |
| Top 5 Stocks (%) | 40.93 |
| Top 3 Sectors (%) | 53.40 |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 23.70 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,49,229 | 1,51,972 |
| Giant (%) | 67.43 | 52.99 |
| Large (%) | 17.29 | 17.99 |
| Mid (%) | 15.28 | 22.49 |
| Small (%) | -- | 6.95 |
| Tiny (%) | -- | 0.08 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 23.61 | 10.40 | 7.39 | 10.40 |
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State Bank of India | Financial | 14.65 | 9.81 | 5.47 | 9.81 |
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Infosys | Technology | 34.03 | 10.00 | 3.61 | 7.54 |
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Reliance Industries | Energy | 31.22 | 14.26 | 6.64 | 7.29 |
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HDFC Bank | Financial | 24.13 | 10.00 | 5.45 | 5.89 |
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Larsen & Toubro | Construction | 28.52 | 6.13 | 0.00 | 4.60 |
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HDFC | Financial | 23.83 | 5.54 | 3.93 | 4.51 |
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Bharti Airtel | Communication | 143.20 | 7.92 | 3.92 | 4.42 |
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Bharat Petroleum Corporation | Energy | 4.56 | 3.60 | 2.08 | 3.06 |
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Bharat Forge | Automobile | 76.82 | 3.00 | 0.00 | 3.00 |
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HCL Technologies | Technology | 26.06 | 3.31 | 0.00 | 2.96 |
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Cipla | Healthcare | 30.12 | 3.22 | 0.00 | 2.72 |
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Tata Steel | Metals | 4.36 | 3.86 | 2.31 | 2.71 |
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Kansai Nerolac Paints | Chemicals | 58.57 | 3.52 | 2.02 | 2.50 |
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PI Industries | Chemicals | 56.07 | 5.26 | 0.00 | 2.28 |
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ACC | Construction | 21.11 | 2.40 | 0.00 | 2.27 |
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Ultratech Cement | Construction | 33.50 | 4.25 | 0.00 | 2.19 |
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SBI Life Insurance Company | Insurance | 91.39 | 2.32 | 0.00 | 2.19 |
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GAIL | Energy | 6.32 | 2.11 | 0.00 | 1.94 |
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Sun Pharmaceutical Industries | Healthcare | 29.53 | 2.00 | 0.00 | 1.94 |
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Voltas | Consumer Durable | 64.98 | 3.29 | 0.00 | 1.92 |
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Jubilant FoodWorks | Services | 115.13 | 4.01 | 1.85 | 1.85 |
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Hindalco Inds. | Metals | 9.36 | 1.92 | 0.00 | 1.81 |
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Apollo Hospitals | Healthcare | 78.32 | 2.23 | 0.00 | 1.79 |
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Polycab India | Engineering | 41.26 | 1.84 | 0.00 | 1.40 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Rahul Singh since 09-Mar-2021
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
| 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: | 05-Dec-2019 |
| Return Since Launch: | 24.12% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,229 Cr (As on 31-Oct-2021) |
| Expense: | 0.45% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 27.04% |
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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Friday, 10-Dec-2021
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