Scheme Overview
Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap |
Launch Date: 05-08-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.95% As on ( 31-03-2025) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,967.48 Cr As on ( 31-03-2025) |
Turn over: 41.88 |
23.3605
-0.01 ( -0.0561% )
13.65%
NIFTY 500 TRI12.43%
PERFORMANCE of Tata Flexi Cap Fund -Regular Plan-Growth
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Flexi Cap Fund -Regular Plan-Growth | 10.95 | 14.86 | 19.81 | - | 13.65 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Equity: Flexi Cap | 6.04 | 15.38 | 22.93 | 13.45 | 15.38 |
Yearly Performance (%)
Fund Managers
Amey Sathe, Aditya Bagul
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
RETURNS CALCULATOR for Tata Flexi Cap Fund -Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Flexi Cap Fund -Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Flexi Cap Fund -Regular Plan-Growth | 11.4 | 0.45 | - | 0.8 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Flexi Cap Fund -Regular Plan-Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.95 | 22.92 | 14.86 | 19.81 | 0.0 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.57 | 28.49 | 23.43 | 30.48 | 15.29 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.89 | 32.71 | 21.42 | 21.95 | 13.45 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.77 | 17.24 | 9.33 | 19.69 | 12.16 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.56 | 24.32 | 19.15 | 28.1 | 17.2 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.82 | 28.52 | 20.75 | 0.0 | 0.0 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.56 | 23.4 | 17.01 | 22.6 | 13.87 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.45 | 25.5 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.61 | 23.19 | 15.88 | 23.13 | 13.77 |
Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 9.26 | 20.43 | 12.48 | 18.0 | 0.0 |