Skip to main content
  • Home
  • Scheme Overview

Tata Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap
Launch Date: 05-08-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,751.38 Cr As on (30-04-2024)
Turn over: 48.95
NAV (₹): 20.6371
₹ 0 ( 0.0024%)
as on 13-05-2024
CAGR Since Inception - 13.63%
NIFTY 500 TRI - 12.54%

Fund Managers

Amey Sathe, Aditya Bagul


Investment Objective

The Scheme seeks to generate capital appreciation over medium to long term.

PERFORMANCE of Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 30.37 15.67 15.78 - 13.63
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: Flexi Cap 34.7 18.35 18.14 15.67 17.46

RETURNS CALCULATOR for Tata Flexi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Flexi Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Flexi Cap Fund -Regular Plan-Growth 11.58 0.8 -2.02 0.83 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Flexi Cap Reg Gr 05-08-2018 30.37 20.59 15.67 15.78 0.0
JM Flexi Cap Gr 23-09-2008 59.44 39.97 28.76 24.03 19.01
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 55.84 35.6 25.95 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 53.57 35.96 26.82 31.49 22.23
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 48.28 29.33 16.85 14.81 16.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 45.54 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 43.37 30.24 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 40.25 28.36 21.88 20.09 16.68
HDFC Flexi Cap Gr 01-01-1995 39.34 31.94 25.21 20.81 16.12
HSBC Flexi Cap Gr 24-02-2004 38.74 26.7 20.02 18.16 14.36

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Flexi Cap Fund -Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with