Tata Flexi Cap Dir Fund
equity
RETURNS (5 YEARS)
13.35%
RETURNS (5 YEARS)
13.35%
NAV
₹26.29
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.80%
3M
-4.47%
6M
-1.39%
1Y
13.28%
3Y
17.54%
5Y
13.35%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3629.90 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.36%
- 4.99%
- 4.29%
- 3.41%
- 3.39%
- 2.63%
- 2.55%
- 2.48%
- 2.4%
- 2.29%
-
Aditya Bagul
Manager
-
Anand Sharma
Manager
