- Mutual Funds
- Tata Flexi Cap Fund - Direct (IDCW)
Tata Flexi Cap Fund - Direct (IDCW)
Flexi Cap Fund
- NAV 26.03 (0.93%)
- Fund Size (Cr) ₹3075.39
- Expense Ratio 0.66
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 18.08%
Basic Details
Amey Sathe
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.39% -
Beta
0.86% -
Sharpe Ratio
0.79% -
Treynor’s Ratio
0.13% -
Jension’s Alpha
-0.53%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata Flexi Cap Fund - Direct (IDCW)
- 3075.39
- -2.23%
- 2.76%
- 13.54%
- 30.71%
- 14.00%
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Motilal Oswal Flexi Cap Fund-Dir(IDCW)
- 11728.02
- 3.52%
- 8.98%
- 24.00%
- 59.23%
- 20.47%
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Motilal Oswal Flexi Cap Fund-Dir(G)
- 11728.02
- 3.52%
- 8.98%
- 24.00%
- 59.23%
- 20.47%
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JM Flexicap Fund - Direct (IDCW)
- 4228.3
- -2.94%
- -1.63%
- 19.49%
- 53.50%
- 26.77%
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JM Flexicap Fund - Direct (G)
- 4228.3
- -2.94%
- -1.63%
- 19.49%
- 53.50%
- 26.77%
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NJ Flexi Cap Fund - Direct (G)
- 1794.5
- -5.22%
- 1.46%
- 13.73%
- 50.89%
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News
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Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74
Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92
Powered by Capital Market - Live News
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.39 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
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Tata Mutual Fund announces change in Exit Load Structure
Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 24 September 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Tata Equity Savings Fund Exit Load: 1. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment ' NIL
2. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% of NAV
3. Redemption / Switch out / SWP / STP after expiry of 90 days from the date of allotment - NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption / Switch-out without an exit load on First in First Out Basis.Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV
Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NILPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
13-Jun-2019
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Total AUM (Cr)
₹3075.39
Tata Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jun 2019, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹3075.39 (Cr), as of 08-Oct-2024, Tata Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.08% since its launch.
The current NAV of Tata Flexi Cap Fund - Direct (IDCW) is ₹26.03, as on 08-Oct-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Tata Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
The fund has generated 14.00% and 19.29% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.23% in Equity, 0.67% in Debt and 4.1% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.01% in Banks, 7.78% in Finance, 6.54% in Pharmaceuticals & Biotech, 5.74% in IT-Software and 5.47% in Construction.
FAQs on Tata Flexi Cap Fund - Direct (IDCW)
Tata Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 18.08% since inception. Looking to invest in Tata Flexi Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Tata Flexi Cap Fund - Direct (IDCW) has generated annualised return of 30.71%. In the long-term, the fund has generated 14.00% and 19.29% in 3 and 5 years respectively. Since its inception, the fund has generated 18.08% returns.
The expense ratio of Tata Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Flexi Cap Fund - Direct (IDCW) is ₹3075.39 (Cr) as of 08 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment Tata Flexi Cap Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Flexi Cap Fund - Direct (IDCW) is ₹26.03 as on 08 October 2024.
The 5 biggest stock holdings of Tata Flexi Cap Fund - Direct (IDCW) are:
HDFC Bank (6.92%), Reliance Industr (4.42%), ICICI Bank (3.6%), TCS (2.81%), PNB Housing (2.39%)
A majority of Tata Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹3075.39 (Cr) is invested in these 3 top sectors:
- Banks: 19.01%
- Finance: 7.78%
- Pharmaceuticals & Biotech: 6.54%
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