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: 1.93% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,976.27 Cr As on 29-11-2024(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. |
22.5652
-0.06 (-0.269%)
13.78%
Benchmark: 12.63%
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 | 12.0 |
| Sharpe Ratio | 0.57 |
| Alpha | -1.6 |
| Beta | 0.85 |
| 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 | 12.39 | 19.9 | 11.86 | 14.84 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 45.93 | 38.4 | 23.35 | 18.66 | 15.44 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 34.3 | 34.04 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 32.94 | 36.53 | 26.63 | 24.25 | 17.3 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 28.36 | 33.12 | 21.01 | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 28.07 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 27.95 | 29.94 | 17.67 | 19.99 | 13.23 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 26.32 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 26.29 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 25.37 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.02%
Others
2.39%
Large Cap
50.79%
Mid Cap
20.1%
