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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.) 3633.0 Latest NAV 23.1262 As on 12-06-2026
Equity(%) 92.24 52 Week High 25.1762
Debt(%) 6.68 52 Week Low 21.5496
Others(%) 1.08 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 23.20%
Top 10 Holdings 36.99%
Top 25 Holdings 63.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.96
Construction 8.64
Automobile 7.34
Cash 6.68
Software & Services 5.12
Telecom 5.05
Finance & Investments 5.01
FMCG 4.85
Consumer Durables 4.76
Petroleum Products 4.67
Miscellaneous 4.24
Retail 4.09
Ferrous Metals 2.87
Energy 2.69
Chemicals 2.44
Food Beverage & Tobacco 1.87
Healthcare 1.77
Pharma & Biotech 1.75
Transportation 1.49
Textiles 1.39
Industrial Products 1.34
Electricals 1.26
Oil & GAS 0.88
Fertilisers 0.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.95
ICICI Bank Limited 5.52
Reliance Industries Limited 4.67
Bharti Airtel Limited 3.58
Larsen & Toubro Limited 3.48
Axis Bank Limited 3.46
CASH / NET CURRENT ASSET 2.81
NTPC Limited 2.69
Maruti Suzuki India Limited 2.52
Ambuja Cements Limited 2.31
REPO 2.07
ITC Limited 1.91
Britannia Industries Limited 1.87
Bajaj Finserv Limited 1.85
TREPS 1.80
SONA BLW PRECISION FORGING LTD 1.80
Sun Pharmaceutical Industries Limited 1.75
HDFC Life Insurance Co Ltd 1.74
Samvardhana Motherson International Limited 1.73
PNB Housing Finance Limited 1.73
Phoenix Mills Limited 1.70
Infosys Limited 1.69
JSW Steel Limited 1.62
SBI Life Insurance Co Ltd 1.62
Tata Consultancy Services Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.03% 2.97% -7.31% -4.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.05% 11.44% 9.82% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.90% 0.4163 11.1031% 43.6906 0.0817
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Flexi Cap Fund (G) 3.3080% 0.0004 0.0710 6.1996 0.6508
 
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