Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
NAV
15.5162
(10/08/2022)
L 52Wk H
13.82
17.02
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Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
15.5162
(10/08/2022)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.82
17.02
Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
5.58%
3M
7.23%
6M
-2.22%
Annualised
1Y
3.54%
3Y
15.22%
5Y
-
Historical NAV
NAV for scheme TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Flexi Cap Fund - Regular Plan - Idcw Payout

AUM

2160.83 Cr
Tata Flexi Cap Fund - Regular Plan - Idcw Payout AUM is 71% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.16%

Turnover Ratio

60.09%