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: - |
20.6366
0.09 (0.4453%)
13.65%
Benchmark: 13.65%
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 | 31.52 | 19.42 | 15.45 | 15.39 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.98 | 38.41 | 28.22 | 23.94 | 19.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 55.34 | 33.22 | 25.21 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.29 | 33.47 | 27.03 | 30.9 | 22.59 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 49.57 | 28.2 | 16.15 | 14.55 | 17.3 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 46.5 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 43.55 | 28.52 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 40.92 | 26.89 | 21.86 | 19.79 | 17.01 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 38.74 | 29.53 | 25.16 | 20.25 | 16.51 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 38.74 | 25.12 | 19.76 | 17.67 | 14.73 |
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
