Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
21.05%
RETURNS (5 YEARS)
21.05%
NAV
₹26.61
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
11.03%
6M
5.08%
1Y
9.12%
3Y
21.74%
5Y
21.05%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹3262.92 Cr
AUM Fund Size
-
0.63%
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
- 9.24%
- 4.57%
- 3.84%
- 3.82%
- 3.02%
- 2.93%
- 2.66%
- 2.64%
- 2.45%
- 2.44%
-
Amey Sathe
Manager
-
Aditya Bagul
Manager
