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Fund Summary
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-18
Corpus(Cr.) 3454.00 Latest NAV 22.292 As on 29-10-2026
Equity(%) 96.00 52 Week High 25.1762
Debt(%) 4.00 52 Week Low 21.5496
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand V Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.30%
Top 10 Holdings 37.28%
Top 25 Holdings 60.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.56
Construction 6.8
Miscellaneous 5.99
Automobile 5.52
Consumer Durables 5.23
Petroleum Products 5.21
Telecom 5.2
Retail 4.46
FMCG 4.4
Pharma & Biotech 4.15
Software & Services 4.07
Cash 4.0
Finance & Investments 3.67
Energy 3.12
Healthcare 2.74
Industrial Products 2.01
Ferrous Metals 1.7
Chemicals 1.66
Fertilisers 1.46
SERVICES 1.16
Textiles 1.06
Minerals & Mining 1.05
Transportation 0.94
Trading 0.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 21.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.28
ICICI Bank Ltd. 6.13
Reliance Industries Ltd 4.23
AXIS Bank Ltd. 3.87
Bharti Airtel Ltd. 3.79
CASH / NET CURRENT ASSET 3.58
Larsen & Toubro Limited 2.62
NTPC Limited 2.46
Maruti Suzuki India Ltd. 2.28
SBI Life Insurance Company Limited 2.04
Kotak Mahindra Bank Ltd. 1.83
ITC Ltd 1.67
IndusInd Bank Ltd. 1.66
Pidilite Industries Ltd. 1.66
Abbott India Ltd. 1.63
HDFC LIFE INSURANCE COMPANY LIMITED 1.62
Graphite India Ltd. 1.53
State Bank Of India 1.53
LIFE INSURANCE CORPORATION OF INDIA 1.51
Orient Electric Limited 1.50
Ambuja Cements Ltd. 1.49
Godrej Consumer Products Ltd. 1.45
Syngene International Limited 1.43
INDUS TOWERS LIMITED 1.41
Tata Consultancy Services Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.67% -6.42% -5.64% -11.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.37% 7.88% 6.59% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Flexi Cap Fund (G) 13.96% 0.6748 10.5134% 42.7027 0.1096
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Flexi Cap Fund (G) 8.9510% 0.0000 -1.4102 18.8905 1.5107
 
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