TATA Flexi Cap Fund Regular Plan - Reinvestment 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: S&P BSE 500 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: - |
| Turn over: - |
20.8072
-0.16 (-0.7791%)
13.84%
Benchmark: 13.78%
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 - Reinvestment of Income Distribution cum Capital Withdrawal option | 31-08-2018 | 33.76 | 18.77 | 15.91 | 15.34 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 61.06 | 37.89 | 28.7 | 23.87 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 56.14 | 31.44 | 25.95 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 54.42 | 31.73 | 27.94 | 30.73 | 23.03 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 50.38 | 27.12 | 16.1 | 14.24 | 17.34 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.21 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 45.44 | 27.7 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 42.81 | 26.07 | 22.25 | 19.43 | 17.29 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.22 | 24.21 | 20.39 | 17.47 | 15.2 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 40.91 | 28.51 | 26.11 | 19.96 | 16.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.17%
Others
6.29%
Large Cap
48.91%
Mid Cap
22.63%
Scheme Documents
