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Fund Summary
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-2018
Corpus(Cr.) 3419.0 Latest NAV 24.7462 As on 17-07-2025
Equity(%) 93.03 52 Week High 24.9111
Debt(%) 5.26 52 Week Low 21.0042
Others(%) 1.71 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amey Sathe
 
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 25.42%
Top 10 Holdings 39.20%
Top 25 Holdings 67.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.03
Construction 11.19
Finance & Investments 9.65
Retail 8.61
Cash 6.97
Automobile 5.14
Software & Services 4.9
Petroleum Products 4.39
Consumer Durables 4.25
Food Beverage & Tobacco 2.92
FMCG 2.56
Pharma & Biotech 2.54
Ferrous Metals 2.45
Agricultural & Farm Machinery 2.1
Healthcare 1.91
Transportation 1.55
Telecom 1.41
Miscellaneous 1.32
SERVICES 1.2
Metals 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 28.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.07
REPO 4.48
Reliance Industries Limited 4.39
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.80
Axis Bank Limited 3.68
Bajaj Finserv Limited 2.97
Maruti Suzuki India Limited 2.90
Larsen & Toubro Limited 2.79
ITC Limited 2.56
Avenue Supermarts Limited 2.56
ICICI Bank Limited 2.33
SBI Cards & Payment Services Limited 2.23
Ambuja Cements Limited 2.20
Tata Consultancy Services Limited 2.13
Tech Mahindra Limited 2.07
FSN E COMMERCE VENTURES LTD 1.97
PNB Housing Finance Limited 1.95
Apollo Hospitals Enterprise Limited 1.91
J K CEMENT LTD. 1.80
Godrej Consumer Products Limited 1.79
Embassy Office Parks (REIT) 1.71
Pfizer Limited 1.65
HOME FIRST FINANCE CO INDIA 1.61
MULTI COMMODITY EXCHANGE OF IN 1.57
Britannia Industries Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.46% 7.56% 10.96% 7.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.38% 19.42% 19.10% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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