T
Tata Flexi Cap Fund (G)
Equity
●
Flexi Cap
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Fund Details
Current NAV
₹23.53
Expense Ratio
1.93%
Min SIP
₹100
Fund Size
₹3009Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Fund Performance
Alpha
-1.06%
Beta
0.84
Sharpe Ratio
0.5365
Risk
12.10%
Above numbers are based upon past 3 years