Formerly Tata Flexi Cap Reg DS
Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.9044
NAV (Apr 25)
Last 1Y | 37.3% |
Last 3Y | 16.8% |
Last 5Y | 15% |
Last 10Y | NA |
Since Inception | 14% |
6 Month CAGR | 18% |
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 1.95 |
Launched (6y ago) | Sep 06, 2018 |
AUM in Crores | 2641.581 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.6 |
Standard Deviation (5yr) | 15.9 |
Beta (3yr) | 0.84 |
Beta (5yr) | 0.81 |
Sharpe Ratio (3yr) | 0.783 |
Sharpe Ratio (5yr) | 0.595 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Flexi Cap Fund Transfer (PIDCW-A) | 10,64,484 | 3,31,872 | 15% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank ltd
7.1%reliance industries ltd
5.1%icici bank ltd
3.7%tata consultancy services ltd
2.8%adani ports & special economic zone ltd
2.5%financial services
29.5%consumer cyclical
11.5%industrials
10.8%consumer defensive
9.4%healthcare
8%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.3% | 12.9% | ||
32.7% | 26% | ||
21.6% | 18.5% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Flexi Cap Fund Transfer (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 14% over a period of 5 years. The fund was previously known as Tata Flexi Cap Reg DS. The fund is managed by Tata Asset Management Limited. The fund managers are Aditya Bagul, Amey Sathe.
Nav of Tata Flexi Cap Fund Transfer (PIDCW-A) as of 4/25/2024 is ₹20.90 with the total AUM as of 4/26/2024 is ₹2641.581. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Flexi Cap Fund Transfer (PIDCW-A) was launched on Sep 06, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Flexi Cap Fund Transfer (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Flexi Cap Fund Transfer (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Tata Flexi Cap Fund Transfer (PIDCW-A) is rated as a 1 fund in Equity and delivered 37.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Flexi Cap Fund Transfer (PIDCW-A).
What is Tata Flexi Cap Fund Transfer (PIDCW-A)?
How to invest in Tata Flexi Cap Fund Transfer (PIDCW-A)?
You can invest in Tata Flexi Cap Fund Transfer (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Flexi Cap Fund Transfer (PIDCW-A)?
The minimum sip amount for Tata Flexi Cap Fund Transfer (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Flexi Cap Fund Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, Tata Flexi Cap Fund Transfer (PIDCW-A) is a Not Recommended fund. You can investTata Flexi Cap Fund Transfer (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Flexi Cap Fund Transfer (PIDCW-A)?
The expense ratio of the Tata Flexi Cap Fund Transfer (PIDCW-A) is 1.95% for regular plan.