Fund Details
Tata Flexi Cap Fund Regular IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.16% |
| NAV | ₹14.49 (24 Jun 2021) |
|---|---|
| Fund Started | 06 Sep 2018 |
| Fund Size | ₹1,918 Cr |
Returns
Comparison
Found nothing so far.
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.2% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Ambuja Cements Ltd. | Construction | Equity | 2.9% |
Fund Managers
Tata Flexi Cap Fund Regular IDCW Details
Tata Flexi Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2018. Sonam Udasi is the Current Fund Manager of Tata Flexi Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,918 Cr and the Latest NAV as of 24 Jun 2021 is ₹14.49.
The Tata Flexi Cap Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Investment 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
