
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
18.58%
RETURNS (5 YEARS)
18.58%
NAV
₹26.37
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.66%
3M
4.10%
6M
9.25%
1Y
4.06%
3Y
16.31%
5Y
18.58%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3418.76 Cr
AUM Fund Size
-
0.62%
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
- 9.07%
- 4.39%
- 3.8%
- 3.68%
- 2.97%
- 2.9%
- 2.79%
- 2.56%
- 2.56%
- 2.33%
-
Amey Sathe
Manager
-
Aditya Bagul
Manager