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

NAV

23.3605

-0.01 (-0.0561 %)

29-04-2025

CAGR Since Inception

13.65 %

NIFTY 500 TRI

12.43 %

Funds Manager

Amey Sathe, 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 0.45 - 0.8 - -
Equity: Flexi Cap - - - - - -