Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
20.66%
RETURNS (5 YEARS)
20.66%
NAV
₹26.30
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.87%
3M
14.06%
6M
19.10%
1Y
35.13%
3Y
16.20%
5Y
20.66%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3048.83 Cr
AUM Fund Size
-
0.66%
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
- 6.89%
- 4.44%
- 3.59%
- 2.73%
- 2.37%
- 2.27%
- 2.23%
- 2.2%
- 2.19%
- 2.14%
-
Amey Sathe
Manager
-
Aditya Bagul
Manager
