Tata Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹22.01(R) +1.02% ₹24.27(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.95% 9.25% 14.09% -% -%
LumpSum (D) 9.33% 10.69% 15.74% -% -%
SIP (R) 1.08% 14.93% 14.46% -% -%
SIP (D) 2.42% 16.44% 16.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.46 -1.86% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -14.72% -13.9% 0.86 8.47%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
Parag Parikh Flexi Cap Fund 5
ICICI Prudential Flexicap Fund 6

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 22.01
0.2200
1.0200%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.01
0.2200
1.0200%
Tata Flexi Cap Fund -Regular Plan-Growth 22.01
0.2200
1.0200%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 24.27
0.2500
1.0200%
Tata Flexi Cap Fund-Direct Plan-Growth 24.27
0.2500
1.0200%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 24.27
0.2500
1.0200%

Review Date: 14-01-2025

Tata Flexi Cap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 7.95% in 1 year, 9.25% in 3 years and 14.09% in 5 years. The category average for the same periods is 12.18%, 12.12% and 17.29% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.4, VaR of -14.72, Average Drawdown of -4.97, Semi Deviation of 8.47 and Max Drawdown of -13.9. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Flexi Cap Fund direct growth option would have grown to ₹10933.0 in 1 year, ₹13562.0 in 3 years and ₹20771.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Tata Flexi Cap Fund direct growth option would have grown to ₹12157.0 in 1 year, ₹45932.0 in 3 years and ₹89622.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 12.4 and based on VaR one can expect to lose more than -14.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.86 and Jensen's Alpha of -1.86% which exhibit poor performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.47
-8.18
-11.44 | -4.81 4 | 37 Very Good
3M Return % -7.94
-8.58
-13.66 | -3.01 11 | 37 Good
6M Return % -4.71
-5.43
-15.21 | 2.70 16 | 37 Good
1Y Return % 7.95
12.18
-5.95 | 27.02 28 | 36 Poor
3Y Return % 9.25
12.12
3.59 | 21.42 22 | 27 Poor
5Y Return % 14.09
17.29
12.91 | 29.73 18 | 23 Average
1Y SIP Return % 1.08
1.90
-12.37 | 17.77 22 | 36 Average
3Y SIP Return % 14.93
17.90
11.72 | 28.78 22 | 27 Poor
5Y SIP Return % 14.46
17.73
12.25 | 26.14 19 | 23 Poor
Standard Deviation 12.40
13.35
11.08 | 17.02 6 | 27 Very Good
Semi Deviation 8.47
9.29
8.10 | 12.09 4 | 27 Very Good
Max Drawdown % -13.90
-13.88
-21.58 | -6.00 14 | 27 Good
VaR 1 Y % -14.72
-16.45
-21.00 | -10.95 7 | 27 Very Good
Average Drawdown % -4.97
-6.22
-10.37 | -3.89 7 | 27 Very Good
Sharpe Ratio 0.31
0.57
-0.10 | 1.28 23 | 27 Poor
Sterling Ratio 0.46
0.66
0.17 | 1.46 22 | 27 Poor
Sortino Ratio 0.17
0.31
-0.01 | 0.80 23 | 27 Poor
Jensen Alpha % -1.86
1.27
-8.82 | 11.76 22 | 27 Poor
Treynor Ratio 0.05
0.08
-0.01 | 0.19 23 | 27 Poor
Modigliani Square Measure % 12.09
15.43
5.11 | 26.07 22 | 27 Poor
Alpha % -4.22
0.07
-9.78 | 11.60 24 | 27 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.37 -8.09 -11.35 | -4.76 4 | 37
3M Return % -7.64 -8.31 -13.41 | -2.84 10 | 37
6M Return % -4.10 -4.88 -14.71 | 3.15 16 | 37
1Y Return % 9.33 13.50 -4.64 | 28.11 27 | 36
3Y Return % 10.69 13.37 4.38 | 22.81 22 | 27
5Y Return % 15.74 18.53 14.07 | 31.04 17 | 23
1Y SIP Return % 2.42 3.13 -11.18 | 18.83 22 | 36
3Y SIP Return % 16.44 19.20 12.54 | 30.12 21 | 27
5Y SIP Return % 16.03 18.98 13.11 | 27.53 19 | 23
Standard Deviation 12.40 13.35 11.08 | 17.02 6 | 27
Semi Deviation 8.47 9.29 8.10 | 12.09 4 | 27
Max Drawdown % -13.90 -13.88 -21.58 | -6.00 14 | 27
VaR 1 Y % -14.72 -16.45 -21.00 | -10.95 7 | 27
Average Drawdown % -4.97 -6.22 -10.37 | -3.89 7 | 27
Sharpe Ratio 0.31 0.57 -0.10 | 1.28 23 | 27
Sterling Ratio 0.46 0.66 0.17 | 1.46 22 | 27
Sortino Ratio 0.17 0.31 -0.01 | 0.80 23 | 27
Jensen Alpha % -1.86 1.27 -8.82 | 11.76 22 | 27
Treynor Ratio 0.05 0.08 -0.01 | 0.19 23 | 27
Modigliani Square Measure % 12.09 15.43 5.11 | 26.07 22 | 27
Alpha % -4.22 0.07 -9.78 | 11.60 24 | 27
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10,102.00 1.02 ₹ 10,102.00
1W -3.27 ₹ 9,673.00 -3.24 ₹ 9,676.00
1M -6.47 ₹ 9,353.00 -6.37 ₹ 9,363.00
3M -7.94 ₹ 9,206.00 -7.64 ₹ 9,236.00
6M -4.71 ₹ 9,529.00 -4.10 ₹ 9,590.00
1Y 7.95 ₹ 10,795.00 9.33 ₹ 10,933.00
3Y 9.25 ₹ 13,038.00 10.69 ₹ 13,562.00
5Y 14.09 ₹ 19,329.00 15.74 ₹ 20,771.00
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 1.08 ₹ 12,070.31 2.42 ₹ 12,156.98
3Y ₹ 36000 14.93 ₹ 44,951.58 16.44 ₹ 45,931.68
5Y ₹ 60000 14.46 ₹ 86,231.16 16.03 ₹ 89,622.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Flexi Cap Fund NAV Regular Growth Tata Flexi Cap Fund NAV Direct Growth
14-01-2025 22.0065 24.274
13-01-2025 21.7848 24.0287
10-01-2025 22.2085 24.4935
09-01-2025 22.509 24.824
08-01-2025 22.6551 24.9843
07-01-2025 22.7494 25.0874
06-01-2025 22.6076 24.9302
03-01-2025 23.0032 25.3637
02-01-2025 23.0482 25.4125
01-01-2025 22.7179 25.0474
31-12-2024 22.5882 24.9036
30-12-2024 22.5652 24.8774
27-12-2024 22.6259 24.9417
26-12-2024 22.55 24.8571
24-12-2024 22.5722 24.8798
23-12-2024 22.6056 24.9157
20-12-2024 22.5409 24.8418
19-12-2024 22.9769 25.3215
18-12-2024 23.1392 25.4994
17-12-2024 23.2771 25.6505
16-12-2024 23.5284 25.9265

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.