TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 31-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.94% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,751.38 Cr As on (30-04-2024) |
| Turn over: 46.83% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
21.0042
0.16 (0.7727%)
15.15%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 31-08-2018 | 32.46 | 21.27 | 16.35 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 63.98 | 42.18 | 30.56 | 24.83 | 19.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 60.57 | 37.02 | 27.8 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.17 | 36.87 | 28.06 | 32.19 | 22.22 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 51.69 | 30.29 | 17.95 | 15.22 | 17.23 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.71 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 46.95 | 31.53 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 41.95 | 29.09 | 22.82 | 20.66 | 16.78 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 41.44 | 32.78 | 26.36 | 20.94 | 16.02 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.12 | 27.76 | 21.06 | 18.47 | 14.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.86%
Others
9.48%
Large Cap
45.5%
Mid Cap
21.16%
Scheme Documents
