Tata Flexi Cap Fund - Direct Plan has delivered 86.73% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.20% .
The fund currently owns more than 67 stocks.
The top 10 holdings account for 38.61% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.32% | -1.16% |
| 2 Year Return | 32.15% | 12.01% |
| 3 Year Return | 51.29% | 35.81% |
| 4 Year Return | 116.71% | 52.38% |
| 5 Year Return | 142.20% | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.58% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.20%
|
|
| 2 | Finance - Banks - Private Sector |
5.93%
|
|
| 3 |
5.14%
|
||
| 4 | Energy |
4.34%
|
|
| 5 | Communication Services |
3.97%
|
|
| 6 | Financials |
3.50%
|
|
| 7 | Consumer Discretionary |
2.53%
|
|
| 8 | Utilities |
2.46%
|
|
| 9 | Industrials |
2.43%
|
|
| 10 | Financials |
2.11%
|
|
| 11 | Consumer Staples |
1.79%
|
|
| 12 | Financials |
1.74%
|
Tata Flexi Cap Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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