August 16, 2023
mayank
Tata Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 19.0245
NAV IDCW: Rs 19.0245
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhinav Sharma
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
2) Amey Sathe
Education: Mr. Sathe is MMS & CFA
Experience: Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Flexi Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 06-Sep-18 |
| Return Since Launch | 13.91% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,357 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.73% |
| (As on 30-Jun-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 73.70% |
Tata Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Flexi Cap Dir | 12.79 | -0.26 | 2.16 | 11.31 | 16.34 | 13.36 | 19.53 | — | — | — |
| S&P BSE 500 TRI | 9.61 | -0.19 | 0.54 | 9.22 | 13.16 | 12.02 | 23.77 | — | — | — |
| Equity: Flexi Cap | 11.94 | -0.20 | 0.95 | 9.78 | 13.73 | 14.01 | 22.92 | — | — | — |
| Rank within category | 27 | 52 | 15 | 18 | 10 | 34 | 38 | — | — | — |
| Number of funds in category | 69 | 74 | 74 | 72 | 69 | 67 | 50 | 37 | 33 | 27 |
Tata Flexi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Flexi Cap Dir | 2 star | 13.36 | 19.53 | — | 0.73 | 2,357 | 13.91 | 1.00 (365) | 4Y 11M | 73.70 |
| Parag Parikh Flexi Cap Dir | 5 star | 17.55 | 24.68 | 18.66 | 0.68 | 39,848 | 19.36 | 2.00 (365) | 10Y 2M | 5.03 |
| HDFC Flexi Cap Dir | 4 star | 20.50 | 31.63 | 15.96 | 0.96 | 38,266 | 15.75 | 1.00 (365) | 10Y 7M | 39.12 |
| Franklin Ind Flexi Cap Dir | 4 star | 17.64 | 28.76 | 14.31 | 0.83 | 11,699 | 16.12 | 1.00 (365) | 10Y 7M | 15.56 |
| Canara Robeco Flexi Cap Dir | 4 star | 10.74 | 21.61 | 14.36 | 0.53 | 10,218 | 14.37 | 1.00 (365) | 10Y 7M | 25.00 |
Portfolio Analysis of Tata Flexi Cap Fund
| No. of Stocks | 54 |
| Top 10 Stocks | 36.88% |
| Top 5 Stocks | 24.06% |
| Top 3 Sectors | 50.59% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 26.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 97,606 | 1,59,219 |
| Giant (%) | 41.26 | 52.87 |
| Large (%) | 14.58 | 19.27 |
| Mid (%) | 32.46 | 22.17 |
| Small (%) | 11.71 | 6.45 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For Tata Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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