Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
16.59%
RETURNS (5 YEARS)
16.59%
NAV
₹27.89
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
1.49%
6M
3.97%
1Y
12.28%
3Y
18.43%
5Y
16.59%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3669.77 Cr
AUM Fund Size
-
0.62%
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
- 7.14%
- 4.27%
- 3.84%
- 3.31%
- 3.2%
- 3.19%
- 2.75%
- 2.75%
- 2.65%
- 2.6%
-
Aditya Bagul
Manager
-
Anand Sharma
Manager
