Rating : N/A

Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Equity

  

Multi Cap Fund

NAV

15.8876-0.0126

(as on 05 Aug, 2021)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

1938.67 Cr.

(As of 30 Jun, 2021)

Benchmark

S&P BSE 500 India TR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Sonam Udasi

Exit load

1 %

(If redeemed within 540 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ICICI Bank Ltd

7.68%

Reliance Industries Ltd Shs Dematerialised

7.08%

HDFC Bank Ltd

6.95%

Infosys Ltd

4.53%

Sector Allocation

About the Scheme Type

Multi-cap funds invest in stocks across market capitalizations, comprising large cap, mid cap and small cap stocks. This flexibility means that multi cap funds, at any given time, benefit from that segment of the market which performs better.These are relatively less riskier in comparison to pure mid-cap or small- cap funds and are mostly suitable for the not so aggressive investors. Due to their non-volatile nature, the multi cap funds are usually better wealth creators in the long run andprovide both growth and value to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Tata Asset Management Limited

-