Fund Details
Tata Flexi Cap Fund Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.84% |
| NAV | ₹10.84 (03 Aug 2020) |
|---|---|
| Fund Started | 06 Sep 2018 |
| Fund Size | ₹1,823 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.5% |
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| ITC Ltd. | FMCG | Equity | 6.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
| United Spirits Ltd. | FMCG | Equity | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| ACC Ltd. | Construction | Equity | 2.8% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.7% |
| Siemens Ltd. | Engineering | Equity | 2.5% |
Fund Managers
Tata Flexi Cap Fund Direct IDCW Details
Tata Flexi Cap Fund Direct 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 Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,823 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.84.
The Tata Flexi Cap Fund Direct 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.
