Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.97 | 7.15 | 2.53 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 7.24 | 2.24 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 5 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Short Term Debt Hybrid 75+25 Index |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Retirement Sav Fund - Cons Plan | 16.03% | 8.44% | 10.43% |
Parag Parikh Flexi Cap Fund | 39.97% | 18.24% | 20.98% |
HDFC Flexi Cap Fund | 45.37% | 25.15% | 18.07% |
Kotak Flexicap Fund | 36.19% | 16.76% | 17.87% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
2.02 %
Holdings
1.60 %
Holdings
1.02 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
71
Total AUM
₹ 1,85,401.15 Cr.
Sonam Udasi
AUM: ₹15,929.96 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹22,890.34 Cr.
|
Exp: 19yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Returns
Other Funds in the same category are generating better returns