Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
15.46%
RETURNS (5 YEARS)
15.46%
NAV
₹23.97
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.64%
3M
-2.98%
6M
-5.95%
1Y
9.41%
3Y
14.05%
5Y
15.46%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹2885.87 Cr
AUM Fund Size
-
0.68%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 9.12%
- 4.27%
- 3.95%
- 3.42%
- 3.41%
- 3.04%
- 2.79%
- 2.78%
- 2.71%
- 2.54%
-
Amey Sathe
Manager
-
Aditya Bagul
Manager
