Tata Flexi Cap IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.1%
Sharpe Ratio-0.90
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.28%
ICICI Bank LtdFinancial Services6.13%
Reliance Industries LtdEnergy & Infra4.23%
Axis Bank LtdFinancial Services3.87%
Bharti Airtel LtdServices3.79%
Cash / Net Current AssetUtilities3.61%
Larsen & Toubro LtdCapital Goods2.62%
NTPC LtdUtilities2.46%
Maruti Suzuki India LtdConsumers2.28%
SBI Life Insurance Co LtdFinancial Services2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.08%
Regulatory & Tax Information
INF277K010L9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)