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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.) 3618.0 Latest NAV 24.9432 As on 05-12-2025
Equity(%) 91.91 52 Week High 25.1555
Debt(%) 6.31 52 Week Low 21.0042
Others(%) 1.78 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
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 22.52%
Top 10 Holdings 37.83%
Top 25 Holdings 67.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.85
Construction 10.35
Software & Services 9.37
Retail 8.18
Finance & Investments 7.62
Cash 6.31
FMCG 5.89
Automobile 5.43
Petroleum Products 4.11
Pharma & Biotech 3.92
Consumer Durables 3.75
Miscellaneous 2.48
Ferrous Metals 2.47
Healthcare 1.91
Energy 1.4
Food Beverage & Tobacco 1.39
Transportation 1.3
Telecom 1.15
Chemicals 1.08
SERVICES 0.9
Oil & GAS 0.78
Fertilisers 0.54
Textiles 0.48
Metals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 26.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.10
Reliance Industries Limited 4.11
Kotak Mahindra Bank Limited 3.89
Axis Bank Limited 3.75
REPO 3.67
Larsen & Toubro Limited 3.21
Maruti Suzuki India Limited 3.13
Infosys Limited 3.07
Bajaj Finserv Limited 3.00
ITC Limited 2.90
Ambuja Cements Limited 2.78
CASH / NET CURRENT ASSET 2.64
Tata Consultancy Services Limited 2.62
Tech Mahindra Limited 2.48
Avenue Supermarts Limited 2.30
ICICI Bank Limited 2.05
Sun Pharmaceutical Industries Limited 1.99
SBI Cards & Payment Services Limited 1.94
Apollo Hospitals Enterprise Limited 1.91
Embassy Office Parks (REIT) 1.78
Godrej Consumer Products Limited 1.61
PNB Housing Finance Limited 1.54
Pfizer Limited 1.43
JSW Steel Limited 1.41
NTPC Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.25% 2.90% 2.92% 5.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.10% 15.74% 15.26% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 11.31% 0.6861 10.1780% 43.1664 0.1110
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Flexi Cap Fund (G) 3.5836% 0.0003 0.1110 6.4974 0.5475
 
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