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

NAV

24.5028

0.09 (0.3849 %)

20-08-2025

CAGR Since Inception

13.78 %

NIFTY 500 TRI

12.48 %

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 - - - - - -

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