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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.60 | — | 1.42 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.23 | 50.90 | 1.59 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 5 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Hybrid 25+75 - Aggressive 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 - Mod Plan | 24.60% | 14.33% | 16.37% |
Parag Parikh Flexi Cap Fund | 30.17% | 16.79% | 20.61% |
HDFC Flexi Cap Fund | 37.04% | 24.89% | 17.63% |
Kotak Flexicap Fund | 28.61% | 15.76% | 17.20% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
5.52 %
Holdings
3.56 %
Holdings
2.93 %
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
74
Total AUM
₹ 1,90,517.26 Cr.
Sonam Udasi
AUM: ₹15,481.15 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹22,963.90 Cr.
|
Exp: 19yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%