Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

equity

RETURNS (5 YEARS) 17.43%
RETURNS (5 YEARS) 17.43%
NAV ₹23.08
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.08%
3M
4.84%
6M
14.14%
1Y
35.10%
3Y
17.56%
5Y
17.43%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹2751.38 Cr

    AUM Fund Size

  • 0.67%

    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

  • 7.18%
  • 4.8%
  • 3.76%
  • 2.64%
  • 2.47%
  • 2.26%
  • 2.22%
  • 2.18%
  • 2.17%
  • 2.09%
  • Amey Sathe

    Manager

  • Aditya Bagul

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High