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: NIFTY 500 TRI
TER: 1.93% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 3,075.54 Cr As on 30-08-2024(Source:AMFI)
Turn over: -

24.2628

15.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 32.88 22.75 14.11 19.71 -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 55.43 40.56 27.65 28.31 18.32
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 54.91 33.11 19.4 20.36 16.43
Invesco India Flexi Cap Fund - Growth 05-02-2022 52.59 35.26 - - -
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 52.01 - - - -
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 50.79 34.82 23.2 - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 50.46 31.34 24.15 36.88 20.74
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 48.35 - - - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 47.5 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 45.72 30.39 20.16 24.01 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.64%

Others

6.28%

Large Cap

45.74%

Mid Cap

19.34%

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