Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
17.04%
RETURNS (5 YEARS)
17.04%
NAV
₹27.69
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
3.57%
6M
4.72%
1Y
8.13%
3Y
16.98%
5Y
17.04%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3617.70 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹1000
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
- 7.1%
- 4.11%
- 3.89%
- 3.75%
- 3.21%
- 3.13%
- 3.07%
- 3.0%
- 2.9%
- 2.78%
-
Aditya Bagul
Manager
-
Anand Sharma
Manager
