Tata-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

24.2489

0.14 (0.5674 %)

03-09-2025

CAGR Since Inception

13.53 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM-1 Amey Sathe, FM-2 Aditya Bagul

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.91 1.15 0.81 - -
Equity: Flexi Cap - - - - - -