Tata Flexi Cap Fund Idcw Payout Direct Plan

22.96
NAV (Apr 26,2024)

Tata Flexi Cap Fund - IDCW Payout - Direct Plan is a mutual fund that offers flexible investment options, allowing investors to switch between different sectors and market caps. With an expense ratio of 0.69, this fund provides investors with the potential for high returns, supported by a PE ratio of 43.65 and PB ratio of 7.66. The fund has an established date of September 6, 2018, and requires a minimum investment of INR 5000, with no lock-in period. Start investing today to make the most of your money.

Tata Flexi Cap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Flexi Cap Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.65
  • P/B Ratio
    UM_URBAN_MONEY

    7.66
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2648.31 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,549.19 (5.49%)11,871.75 (18.72%)13,902.01 (39.02%)16,574.56 (65.75%)21,680.3 (116.80%)
31,647.57 (5.49%)35,615.25 (18.72%)41,706.03 (39.02%)49,723.68 (65.75%)65,040.9 (116.80%)
52,745.95 (5.49%)59,358.75 (18.72%)69,510.05 (39.02%)82,872.8 (65.75%)1,08,401.5 (116.80%)
84,393.52 (5.49%)94,974 (18.72%)1,11,216.08 (39.02%)1,32,596.48 (65.75%)1,73,442.4 (116.80%)
1,05,491.9 (5.49%)1,18,717.5 (18.72%)1,39,020.1 (39.02%)1,65,745.6 (65.75%)2,16,803 (116.80%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.05%
  • A REPO5.03%
  • RELIANCE INDUSTRIES LTD4.70%
  • ICICI BANK LTD3.39%
  • TATA CONSULTANCY SERVICES LTD2.80%
  • SBI CARDS AND PAYMENT SERVICES LTD2.68%
  • KOTAK MAHINDRA BANK LTD2.45%
  • ITC LTD2.44%
  • SOLAR INDUSTRIES INDIA LTD2.29%
  • SUNDRAM FASTENERS LTD2.25%
  • PNB HOUSING FINANCE LTD2.22%
  • LARSEN & TOUBRO LTD2.13%
  • PERSISTENT SYSTEMS LTD2.09%
  • HDFC ASSET MANAGEMENT COMPANY LTD2.06%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.99%
  • ACC LTD1.99%
  • AXIS BANK LTD1.97%
  • AVENUE SUPERMARTS LTD1.95%
  • KARUR VYSYA BANK LTD1.91%
  • EICHER MOTORS LTD1.88%
  • CERA SANITARYWARE LTD1.80%
  • RBL BANK LTD1.79%
  • TITAN COMPANY LTD1.78%
  • SYRMA SGS TECHNOLOGY LTD1.77%
  • APL APOLLO TUBES LTD1.74%
  • METRO BRANDS LTD1.65%
  • PIRAMAL PHARMA LTD1.57%
  • EMBASSY OFFICE PARKS REIT1.47%
  • POWER FINANCE CORPORATION LTD1.44%
  • HOME FIRST FINANCE COMPANY INDIA LTD1.40%
  • BANDHAN BANK LTD1.37%
  • CRAFTSMAN AUTOMATION LTD1.35%
  • SUVEN PHARMACEUTICALS LTD1.26%
  • POWER GRID CORPORATION OF INDIA LTD1.25%
  • ESCORTS KUBOTA LTD1.24%
  • GAIL INDIA LTD1.22%
  • IPCA LABORATORIES LTD1.20%
  • WESTLIFE FOODWORLD LTD1.19%
  • KIRLOSKAR PNEUMATIC COMPANY LTD1.14%
  • PFIZER LTD1.13%
  • MUTHOOT FINANCE LTD1.11%
  • MAHINDRA LIFESPACE DEVELOPERS LTD1.09%
  • TORRENT POWER LTD1.06%
  • LTIMINDTREE LTD1.05%
  • BIOCON LTD1.04%
  • BHARAT HEAVY ELECTRICALS LTD1.02%
  • CASH NET CURRENT ASSET1.01%
  • NESTLE INDIA LTD1.00%
  • TECH MAHINDRA LTD0.96%
  • VEDANT FASHIONS LTD0.96%
  • INFOSYS LTD0.93%
  • THE RAMCO CEMENTS LTD0.91%
  • ZYDUS WELLNESS LTD0.89%
  • APOLLO HOSPITALS ENTERPRISE LTD0.87%
  • G R INFRAPROJECTS LTD0.65%
  • FIRSTSOURCE SOLUTIONS LTD0.42%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.29%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.92%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

21.69%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.16%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

60.69%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.12%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.26%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.43%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.68%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.89%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.61%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.98%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.12%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.23%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

AS

Mr. Amey SatheAssistant Fund Manager

AB

Mr. Aditya BagulAssistant Fund Manager and Research Analyst

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