Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
18.98%
RETURNS (5 YEARS)
18.98%
NAV
₹27.68
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.22%
3M
3.20%
6M
7.55%
1Y
7.25%
3Y
17.54%
5Y
18.98%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3476.39 Cr
AUM Fund Size
-
0.64%
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
- 7.11%
- 3.92%
- 3.84%
- 3.58%
- 3.23%
- 3.11%
- 3.0%
- 2.89%
- 2.74%
- 2.58%
-
Aditya Bagul
Manager
-
Anand Sharma
Manager
