Tata Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹20.9 (R) +0.38% ₹22.85 (D) +0.38%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.61% 16.35% 14.9% -% -%
LumpSum Dir. P 38.34% 17.92% 16.64% -% -%
SIP Reg. P 31.59% 18.16% 17.75% -% -%
SIP Dir. P 33.28% 19.67% 19.38% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.63 -1.43% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -13.21% -12.63% 0.84 8.02%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.9
0.0800
0.3800%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.9
0.0800
0.3800%
Tata Flexi Cap Fund -Regular Plan-Growth 20.9
0.0800
0.3800%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.85
0.0900
0.3800%
Tata Flexi Cap Fund-Direct Plan-Growth 22.85
0.0900
0.3800%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 22.85
0.0900
0.3800%

Review Date: March 28, 2024

The Flexi Cap Fund category has 23 funds. Performance of the Tata Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 23 funds), which is ok rank in the Flexi Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Tata Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Flexi Cap Fund has given return of 0.13% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Flexi Cap Fund has given return of 0.82% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 1 Year Return%: The Tata Flexi Cap Fund has given return of 37.43% in last one year which is poor as it is in the below average in Flexi Cap Fund. The one year return rank of Tata Flexi Cap Fund is 20 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13743.0 in one year.
  4. 3 Year Return%: The Tata Flexi Cap Fund has given return of 14.47% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Tata Flexi Cap Fund has given return of 14.11% in last five year which is poor as it is in the below average with return rank of 16 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Tata Flexi Cap Fund has given return of 10.99% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Tata Flexi Cap Fund has given return of 14.65% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Tata Flexi Cap Fund has given return of 16.19% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Tata Flexi Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Flexi Cap Fund has standard deviation of 11.62 which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Flexi Cap Fund has semi deviation of 8.02 which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Flexi Cap Fund has max drawdown of -12.63% which is good as it is above average with risk rank of 9 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Flexi Cap Fund has 1Y VaR at 95% of -13.21% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Flexi Cap Fund has average drawdown of -3.66% which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Tata Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Sterling Ratio of 0.63 which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Sortino Ratio of 0.29 which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Jensen Alpha of -1.43% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Treynor Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Modigliani Square Measure of 16.25% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Flexi Cap Fund has Alpha of -4.41% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.53
4.43
2.26 | 8.17 14 | 28
Yes
No
No
3M Return % 4.06
6.39
1.41 | 11.97 24 | 28
No
No
Yes
6M Return % 19.14
25.13
11.00 | 44.84 25 | 28
No
No
Yes
1Y Return % 36.61
39.98
21.64 | 63.73 20 | 28
No
No
No
3Y Return % 16.35
19.60
9.15 | 31.77 19 | 23
No
No
Yes
5Y Return % 14.90
17.28
13.31 | 30.41 16 | 23
No
No
No
1Y SIP Return % 31.59
39.37
14.92 | 68.97 23 | 28
No
No
Yes
3Y SIP Return % 18.16
21.51
8.22 | 35.26 17 | 23
No
No
No
5Y SIP Return % 17.75
21.44
13.62 | 36.94 20 | 23
No
No
Yes
Standard Deviation 11.62
12.90
11.27 | 17.45 3 | 23
Yes
Yes
No
Semi Deviation 8.02
9.01
7.85 | 12.02 3 | 23
Yes
Yes
No
Max Drawdown % -12.63
-13.60
-20.55 | -6.00 9 | 23
Yes
No
No
VaR 1 Y % -13.21
-14.66
-20.44 | -9.71 7 | 23
Yes
No
No
Average Drawdown % -3.66
-5.18
-9.94 | -3.39 3 | 23
Yes
Yes
No
Sharpe Ratio 0.55
0.73
0.04 | 1.32 17 | 23
No
No
No
Sterling Ratio 0.63
0.78
0.27 | 1.60 17 | 23
No
No
No
Sortino Ratio 0.29
0.39
0.05 | 0.79 18 | 23
No
No
Yes
Jensen Alpha % -1.43
0.74
-9.17 | 12.36 17 | 23
No
No
No
Treynor Ratio 0.08
0.11
0.01 | 0.22 19 | 23
No
No
Yes
Modigliani Square Measure % 16.25
18.11
7.85 | 26.45 16 | 23
No
No
No
Alpha % -4.41
-1.06
-10.64 | 13.48 20 | 23
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.64 4.53 2.33 | 8.32 14 | 28
Yes
No
No
3M Return % 4.37 6.66 1.86 | 12.43 23 | 28
No
No
Yes
6M Return % 19.90 25.80 11.43 | 45.65 25 | 28
No
No
Yes
1Y Return % 38.34 41.50 22.57 | 65.95 19 | 28
No
No
No
3Y Return % 17.92 20.86 10.02 | 33.12 19 | 23
No
No
Yes
5Y Return % 16.64 18.53 13.39 | 31.79 15 | 23
No
No
No
1Y SIP Return % 33.28 40.87 15.80 | 70.95 22 | 28
No
No
Yes
3Y SIP Return % 19.67 22.73 9.05 | 36.70 16 | 23
No
No
No
5Y SIP Return % 19.38 22.70 14.52 | 38.33 20 | 23
No
No
Yes
Standard Deviation 11.62 12.90 11.27 | 17.45 3 | 23
Yes
Yes
No
Semi Deviation 8.02 9.01 7.85 | 12.02 3 | 23
Yes
Yes
No
Max Drawdown % -12.63 -13.60 -20.55 | -6.00 9 | 23
Yes
No
No
VaR 1 Y % -13.21 -14.66 -20.44 | -9.71 7 | 23
Yes
No
No
Average Drawdown % -3.66 -5.18 -9.94 | -3.39 3 | 23
Yes
Yes
No
Sharpe Ratio 0.55 0.73 0.04 | 1.32 17 | 23
No
No
No
Sterling Ratio 0.63 0.78 0.27 | 1.60 17 | 23
No
No
No
Sortino Ratio 0.29 0.39 0.05 | 0.79 18 | 23
No
No
Yes
Jensen Alpha % -1.43 0.74 -9.17 | 12.36 17 | 23
No
No
No
Treynor Ratio 0.08 0.11 0.01 | 0.22 19 | 23
No
No
Yes
Modigliani Square Measure % 16.25 18.11 7.85 | 26.45 16 | 23
No
No
No
Alpha % -4.41 -1.06 -10.64 | 13.48 20 | 23
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10038.0 0.38 ₹ 10038.0
1W 1.82 ₹ 10182.0 1.84 ₹ 10184.0
1M 4.53 ₹ 10453.0 4.64 ₹ 10464.0
3M 4.06 ₹ 10406.0 4.37 ₹ 10437.0
6M 19.14 ₹ 11914.0 19.9 ₹ 11990.0
1Y 36.61 ₹ 13661.0 38.34 ₹ 13834.0
3Y 16.35 ₹ 15751.0 17.92 ₹ 16397.0
5Y 14.9 ₹ 20030.0 16.64 ₹ 21593.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.5945 ₹ 13966.968 33.2814 ₹ 14067.828
3Y ₹ 36000 18.1636 ₹ 47050.596 19.6692 ₹ 48056.58
5Y ₹ 60000 17.747 ₹ 93438.42 19.3843 ₹ 97246.62
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 20.9044 22.8467
24-04-2024 20.8253 22.7594
23-04-2024 20.7375 22.6628
22-04-2024 20.6678 22.5858
19-04-2024 20.5308 22.4338
18-04-2024 20.4382 22.3317
16-04-2024 20.4945 22.3917
15-04-2024 20.5153 22.4136
12-04-2024 20.7723 22.692
09-04-2024 20.8532 22.778
08-04-2024 20.8656 22.7907
05-04-2024 20.7947 22.7109
04-04-2024 20.7043 22.6114
03-04-2024 20.5926 22.4887
02-04-2024 20.5551 22.447
01-04-2024 20.5297 22.4184
28-03-2024 20.2301 22.0881
27-03-2024 20.0982 21.9433
26-03-2024 19.9977 21.8328
22-03-2024 20.0183 21.8523
21-03-2024 19.8618 21.6808
20-03-2024 19.5977 21.3917
19-03-2024 19.5187 21.3047
18-03-2024 19.6578 21.4558
15-03-2024 19.6958 21.4951
14-03-2024 19.7294 21.5309
13-03-2024 19.416 21.1882
12-03-2024 19.9764 21.7989
11-03-2024 20.0658 21.8958
07-03-2024 20.1546 21.9896
06-03-2024 20.0825 21.9103
05-03-2024 20.1706 22.0056
04-03-2024 20.273 22.1165
01-03-2024 20.2224 22.059
29-02-2024 19.9318 21.7413
28-02-2024 19.9011 21.7071
27-02-2024 20.2032 22.0358
26-02-2024 20.1792 22.0088
23-02-2024 20.223 22.0543
22-02-2024 20.1846 22.0117
21-02-2024 20.0712 21.8872
20-02-2024 20.2192 22.0479
19-02-2024 20.1824 22.0069
16-02-2024 20.1922 22.0154
15-02-2024 20.0379 21.8463
14-02-2024 19.9899 21.7933
13-02-2024 19.8526 21.6428
12-02-2024 19.7371 21.5161
09-02-2024 19.9653 21.7627
08-02-2024 20.0382 21.8414
07-02-2024 20.195 22.0115
06-02-2024 20.2384 22.058
05-02-2024 20.135 21.9446
02-02-2024 20.1775 21.9886
01-02-2024 20.1238 21.9293
31-01-2024 20.1229 21.9276
30-01-2024 19.9501 21.7385
29-01-2024 20.089 21.8891
25-01-2024 19.879 21.6573
24-01-2024 19.8867 21.6649
23-01-2024 19.7307 21.4943
19-01-2024 20.049 21.838
18-01-2024 19.911 21.6869
17-01-2024 19.9742 21.755
16-01-2024 20.3552 22.1692
15-01-2024 20.3863 22.2023
12-01-2024 20.2993 22.1052
11-01-2024 20.2036 22.0002
10-01-2024 20.0631 21.8465
09-01-2024 19.9943 21.7709
08-01-2024 19.9918 21.7674
05-01-2024 20.1826 21.9727
04-01-2024 20.1309 21.9158
03-01-2024 20.0248 21.7995
02-01-2024 20.0612 21.8384
01-01-2024 20.1142 21.8952
29-12-2023 20.065 21.8395
28-12-2023 20.0275 21.7978
27-12-2023 19.9731 21.7379
26-12-2023 19.9251 21.6849
22-12-2023 19.9042 21.6591
21-12-2023 19.7878 21.5318
20-12-2023 19.627 21.3559
19-12-2023 20.0325 21.7964
18-12-2023 20.0746 21.8415
15-12-2023 20.0906 21.8566
14-12-2023 19.9268 21.6776
13-12-2023 19.698 21.428
12-12-2023 19.651 21.3762
11-12-2023 19.733 21.4646
08-12-2023 19.6184 21.3378
07-12-2023 19.6091 21.3269
06-12-2023 19.4982 21.2056
05-12-2023 19.4324 21.1333
04-12-2023 19.3067 20.9958
01-12-2023 19.0199 20.6817
30-11-2023 18.9031 20.554
29-11-2023 18.8111 20.4532
28-11-2023 18.6437 20.2706
24-11-2023 18.619 20.2409
23-11-2023 18.6101 20.2305
22-11-2023 18.6021 20.2211
21-11-2023 18.6244 20.2447
20-11-2023 18.5825 20.1984
17-11-2023 18.605 20.2208
16-11-2023 18.5881 20.2017
15-11-2023 18.4813 20.0849
13-11-2023 18.3237 19.9122
10-11-2023 18.2022 19.7781
09-11-2023 18.146 19.7164
08-11-2023 18.114 19.6809
07-11-2023 18.045 19.6053
06-11-2023 18.0101 19.5667
03-11-2023 17.8649 19.407
02-11-2023 17.7496 19.281
01-11-2023 17.6567 19.1794
31-10-2023 17.7572 19.2879
30-10-2023 17.7526 19.2823
27-10-2023 17.7458 19.2728
26-10-2023 17.5458 19.0549
25-10-2023 17.721 19.2446
23-10-2023 17.864 19.3985
20-10-2023 18.2006 19.7619
19-10-2023 18.2911 19.8595
18-10-2023 18.3395 19.9114
17-10-2023 18.4427 20.0228
16-10-2023 18.3312 19.901
13-10-2023 18.311 19.877
12-10-2023 18.353 19.922
11-10-2023 18.2844 19.8468
10-10-2023 18.1926 19.7464
09-10-2023 17.9899 19.5258
06-10-2023 18.1786 19.7285
05-10-2023 18.109 19.6523
04-10-2023 18.0528 19.5906
03-10-2023 18.1967 19.7461
29-09-2023 18.1107 19.6501
27-09-2023 18.0437 19.5759
26-09-2023 17.9384 19.4609
25-09-2023 17.9451 19.4676
22-09-2023 17.9528 19.4739
21-09-2023 17.9326 19.4513
20-09-2023 18.0489 19.5768
18-09-2023 18.2302 19.7721
15-09-2023 18.356 19.9064
14-09-2023 18.2496 19.7903
13-09-2023 18.172 19.7054
12-09-2023 18.132 19.6615
11-09-2023 18.3989 19.9503
08-09-2023 18.2798 19.819
07-09-2023 18.1513 19.679
06-09-2023 18.0778 19.5987
05-09-2023 18.0745 19.5944
04-09-2023 17.9831 19.4947
01-09-2023 17.9357 19.4413
31-08-2023 17.8257 19.3213
30-08-2023 17.8604 19.3583
29-08-2023 17.7731 19.263
28-08-2023 17.7889 19.2794
25-08-2023 17.697 19.1778
24-08-2023 17.7226 19.2049
23-08-2023 17.7554 19.2398
22-08-2023 17.6791 19.1564
21-08-2023 17.6206 19.0923
18-08-2023 17.518 18.9792
17-08-2023 17.5534 19.0169
16-08-2023 17.5509 19.0135
14-08-2023 17.5622 19.0245
11-08-2023 17.6095 19.0739
10-08-2023 17.6344 19.1001
09-08-2023 17.6514 19.1179
08-08-2023 17.6036 19.0654
07-08-2023 17.556 19.0133
04-08-2023 17.5188 18.9709
03-08-2023 17.4267 18.8706
02-08-2023 17.5034 18.9529
01-08-2023 17.6797 19.1432
31-07-2023 17.6427 19.1025
28-07-2023 17.4991 18.945
27-07-2023 17.4735 18.9167
26-07-2023 17.5266 18.9734
25-07-2023 17.457 18.8974
24-07-2023 17.3944 18.829
21-07-2023 17.3955 18.8286
20-07-2023 17.4888 18.9289
19-07-2023 17.4094 18.8424
18-07-2023 17.3189 18.7437
17-07-2023 17.355 18.7821
14-07-2023 17.2094 18.6226
13-07-2023 17.0525 18.4522
12-07-2023 17.0376 18.4354
11-07-2023 16.9925 18.386
10-07-2023 16.9147 18.3011
07-07-2023 16.9363 18.3226
06-07-2023 17.034 18.4277
05-07-2023 16.9816 18.3704
04-07-2023 16.9841 18.3724
03-07-2023 16.9942 18.3827
30-06-2023 16.9417 18.324
28-06-2023 16.8475 18.2209
27-06-2023 16.734 18.0975
26-06-2023 16.6083 17.9608
23-06-2023 16.5741 17.9221
22-06-2023 16.7469 18.1083
21-06-2023 16.8363 18.2043
20-06-2023 16.8422 18.2101
19-06-2023 16.7442 18.1035
16-06-2023 16.8061 18.1685
15-06-2023 16.6697 18.0204
14-06-2023 16.7158 18.0697
13-06-2023 16.6832 18.0338
12-06-2023 16.5553 17.8949
09-06-2023 16.4851 17.8172
08-06-2023 16.4937 17.8258
07-06-2023 16.5756 17.9137
06-06-2023 16.5002 17.8316
05-06-2023 16.4396 17.7655
02-06-2023 16.3659 17.684
01-06-2023 16.3057 17.6183
31-05-2023 16.2658 17.5746
30-05-2023 16.2709 17.5795
29-05-2023 16.1654 17.4649
26-05-2023 16.0802 17.3711
25-05-2023 15.9685 17.2498
24-05-2023 15.9099 17.1859
23-05-2023 15.9407 17.2186
22-05-2023 15.9059 17.1803
19-05-2023 15.8325 17.0993
18-05-2023 15.7894 17.0522
17-05-2023 15.8199 17.0846
16-05-2023 15.8572 17.1244
15-05-2023 15.8939 17.1634
12-05-2023 15.8297 17.0922
11-05-2023 15.7543 17.0103
10-05-2023 15.6912 16.9415
09-05-2023 15.6439 16.8899
08-05-2023 15.6838 16.9324
05-05-2023 15.5562 16.7928
04-05-2023 15.639 16.8817
03-05-2023 15.507 16.7386
02-05-2023 15.5209 16.753
28-04-2023 15.4432 16.6668
27-04-2023 15.3027 16.5146
26-04-2023 15.2458 16.4526
25-04-2023 15.2292 16.4341

Fund Launch Date: 06/Sep/2018
Fund Category: Flexi Cap Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

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