Tata Flexi Cap Fund -Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.97% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,733.95 Cr As on 28-02-2025(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. |
21.1884
-0 (-0.0099%)
12.25%
Benchmark: 12.16%
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 4 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 | 12.22 |
| Sharpe Ratio | 0.47 |
| Alpha | 0.34 |
| Beta | 0.8 |
| 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-Growth | 05-08-2018 | 6.07 | 18.51 | 12.27 | 17.43 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.29 | 30.01 | 20.38 | 19.04 | 12.04 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.77 | 24.89 | 17.57 | 25.1 | 16.63 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.43 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.34 | 24.7 | 21.85 | 28.61 | 13.79 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 8.47 | 20.01 | 14.57 | 18.94 | 12.12 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.88 | 13.75 | 6.54 | 16.37 | 10.55 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.63 | 22.92 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.59 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.61 | 24.17 | 16.71 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.53%
Others
2.78%
Large Cap
56.97%
Mid Cap
15.72%
