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: - |
24.3262
-0.03 (-0.104%)
15.91%
Benchmark: 12.98%
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 | 33.44 | 22.89 | 14.21 | 19.52 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 57.07 | 41.18 | 28.01 | 28.3 | 18.36 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.17 | 33.3 | 19.39 | 20.1 | 16.51 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 53.83 | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 53.02 | 35.45 | 23.73 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 52.86 | 35.25 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 51.62 | 32.3 | 24.4 | 36.7 | 20.81 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.91 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.82 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.42 | 30.45 | 20.29 | 23.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.24%
Others
4.73%
Large Cap
46.03%
Mid Cap
21.0%
