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- Tata Flexi Cap Fund Regular Plan Idcw
Tata Flexi Cap Fund Regular Plan Idcw
NAV (May 2,2024)
Tata Flexi Cap Fund - Regular Plan - IDCW is a mutual fund scheme that offers flexibility and capital appreciation. With an expense ratio of 1.96%, the fund aims to provide long-term growth through investments in a diversified portfolio. The fund has a minimum investment requirement of INR 5000 and no lock-in period. It was established on September 6, 2018, and has an asset under management of INR 2648.31 crore. The fund has a Price to Earnings (PE) ratio of 43.65 and a Price to Book (PB) ratio of 7.66.
Tata Flexi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Tata Flexi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio43.65
- P/B Ratio7.66
- Alpha0.01
- Beta0.86
- Sharpe0.18
- Sortino0.29
Fund Overview
1.96%
0%
No Lock-in
₹ 2648.31 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,529.01 (5.29%) | ₹ 11,969.23 (19.69%) | ₹ 13,687.93 (36.88%) | ₹ 15,868.14 (58.68%) | ₹ 20,413.26 (104.13%) |
₹ 30,000 | ₹ 31,587.03 (5.29%) | ₹ 35,907.69 (19.69%) | ₹ 41,063.79 (36.88%) | ₹ 47,604.42 (58.68%) | ₹ 61,239.78 (104.13%) |
₹ 50,000 | ₹ 52,645.05 (5.29%) | ₹ 59,846.15 (19.69%) | ₹ 68,439.65 (36.88%) | ₹ 79,340.7 (58.68%) | ₹ 1,02,066.3 (104.13%) |
₹ 80,000 | ₹ 84,232.08 (5.29%) | ₹ 95,753.84 (19.69%) | ₹ 1,09,503.44 (36.88%) | ₹ 1,26,945.12 (58.68%) | ₹ 1,63,306.08 (104.13%) |
₹ 1,00,000 | ₹ 1,05,290.1 (5.29%) | ₹ 1,19,692.3 (19.69%) | ₹ 1,36,879.3 (36.88%) | ₹ 1,58,681.4 (58.68%) | ₹ 2,04,132.6 (104.13%) |
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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%
- Bank - Private20.92%
- IT - Software7.83%
- Miscellaneous6.04%
- Refineries4.70%
- Finance - NBFC3.79%
- Finance - Housing3.63%
- Retailing3.60%
- Cigarettes/Tobacco2.44%
- Chemicals2.29%
- Fasteners2.25%
- Port1.99%
- Consumer Food1.89%
- Diamond & Jewellery1.78%
- Finance Term Lending1.44%
- Auto Ancillary1.35%
- Automobiles-Tractors1.24%
- Restaurants1.19%
- Compressors / Pumps1.14%
- BPO/ITeS0.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 43.16% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.86% |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.49% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.82% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.36% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 20.47% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.05% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 35.85% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.65% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 18.56% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.90% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.41% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.36% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 16.39% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.43% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.30% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
Mr. Amey SatheAssistant Fund Manager
Mr. Aditya BagulAssistant Fund Manager and Research Analyst
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