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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,902.18 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 41.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
22.2069
-0.25 (-1.1231%)
14.31%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 11.4 |
| Sharpe Ratio | 0.75 |
| Alpha | -1.69 |
| Beta | 0.84 |
| 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 | 10.67 | 19.64 | 11.11 | 14.43 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 24.47 | 31.62 | 17.95 | 16.06 | 13.54 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21.55 | 32.47 | 22.56 | 22.68 | 15.93 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 20.67 | 28.24 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.11 | 28.24 | 16.03 | 23.72 | 17.15 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 18.51 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.73 | 24.36 | 21.17 | 21.85 | 13.89 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 17.61 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 17.44 | 25.4 | 14.19 | 17.97 | 11.83 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 17.28 | 29.36 | 17.91 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.1%
Others
3.71%
Large Cap
55.05%
Mid Cap
15.14%
Scheme Documents
There are no scheme documents available
