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

NAV

24.8308

0.23 (0.9085 %)

16-10-2025

CAGR Since Inception

13.67 %

NIFTY 500 TRI

12.49 %

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 0.83 0.8 0.81 - -
Equity: Flexi Cap - - - - - -