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Tata Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
14.28  up0.09 (0.63%)

fund objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.468.6213.4415.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 1537.28 1366.98 1828.76 2133.76
Scheme Returns(%)(Absolute)4.56-17.6460.4814.75
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank89/26145/234178/218150/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4312.030.54-4.53
2020-202115.6411.1915.984.61
2019-20201.382.053.91-23.35
2018-2019NANA3.412.80
Top 10 holdings
company (%)
ICICI Bank Ltd.8.52 
Reliance Industries Ltd.7.88 
Infosys Ltd.5.30 
Tata Consultancy Services Ltd.5.24 
HDFC Bank Ltd.5.07 
ITC Ltd.3.91 
Ambuja Cements Ltd.3.14 
Greenpanel Industries Ltd.2.68 
HCL Technologies Ltd.2.66 
SBI Cards And Payment Services...2.36 

Category

Market Cap Fund

Launch Date

06-Sep-18

ISIN Code

INF277K019K2

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,131.26

portfolio price to book value

7.64

investing style?

Large Growth

fund manager?

Sonam Udasi,Abhinav Sharma

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private18.36
IT - Software14.19
Refineries7.88
Cigarettes/Tobacco3.91
Wood & Wood Products3.63
Cement & Construction Materials3.14
BPO/ITeS2.86
Finance - NBFC2.36
Cable2.33
Power Generation/Distribution2.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
17.02
52 Week Low
13.60
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
61.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3885
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8845
Sharp Ratio [%]
0.0890
R-Square [%]
0.9337
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0010
Treynor Ratio [%]
0.0247
Turnover Ratio [%]
61.6100
FAMA Ratio [%]
0.0057
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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