Tata Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹23.31(R) +0.54% ₹25.68(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.76% 12.95% 15.74% -% -%
LumpSum (D) 22.3% 14.45% 17.43% -% -%
SIP (R) 14.95% 19.62% 18.37% -% -%
SIP (D) 16.45% 21.16% 19.98% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.58 -0.95% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.05% -14.72% -12.63% 0.85 8.28%
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
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23.31
0.1300
0.5400%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.31
0.1300
0.5400%
Tata Flexi Cap Fund -Regular Plan-Growth 23.31
0.1300
0.5400%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 25.68
0.1400
0.5500%
Tata Flexi Cap Fund-Direct Plan-Growth 25.68
0.1400
0.5500%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 25.68
0.1400
0.5500%

Review Date: 02-12-2024

Tata Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 20.76% in 1 year, 12.95% in 3 years and 15.74% in 5 years. The category average for the same periods is 27.21%, 16.37% and 19.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.05, VaR of -14.72, Average Drawdown of -4.22, Semi Deviation of 8.28 and Max Drawdown of -12.63. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹12230.0 in 1 year, ₹14991.0 in 3 years and ₹22329.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Tata Flexi Cap Fund direct growth option would have grown to ₹13043.0 in 1 year, ₹49077.0 in 3 years and ₹98683.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.05 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 0.49 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.85 and Jensen's Alpha of -0.95% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11
1.81
-2.06 | 5.33 36 | 37 Poor
3M Return % -2.57
-2.14
-12.11 | 4.54 21 | 37 Average
6M Return % 8.14
7.64
-4.74 | 20.90 17 | 37 Good
1Y Return % 20.76
27.21
7.38 | 49.28 30 | 36 Poor
3Y Return % 12.95
16.37
6.50 | 26.43 24 | 27 Poor
5Y Return % 15.74
19.31
15.27 | 31.62 20 | 23 Poor
1Y SIP Return % 14.95
18.43
2.20 | 43.33 25 | 36 Average
3Y SIP Return % 19.62
23.01
15.67 | 34.81 21 | 27 Average
5Y SIP Return % 18.37
21.88
16.05 | 30.61 19 | 23 Poor
Standard Deviation 12.05
13.21
11.07 | 16.81 5 | 27 Very Good
Semi Deviation 8.28
9.29
8.17 | 12.05 2 | 27 Very Good
Max Drawdown % -12.63
-12.94
-20.55 | -6.00 13 | 27 Good
VaR 1 Y % -14.72
-16.24
-21.00 | -10.95 8 | 27 Good
Average Drawdown % -4.22
-5.89
-10.02 | -3.56 4 | 27 Very Good
Sharpe Ratio 0.49
0.69
-0.02 | 1.40 23 | 27 Poor
Sterling Ratio 0.58
0.75
0.22 | 1.56 22 | 27 Poor
Sortino Ratio 0.26
0.37
0.02 | 0.86 22 | 27 Poor
Jensen Alpha % -0.95
1.25
-9.08 | 11.35 20 | 27 Average
Treynor Ratio 0.07
0.10
0.00 | 0.20 22 | 27 Poor
Modigliani Square Measure % 14.61
16.92
6.26 | 27.52 22 | 27 Poor
Alpha % -3.42
0.02
-9.93 | 10.19 23 | 27 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 1.89 -1.97 | 5.40 36 | 37
3M Return % -2.26 -1.85 -11.77 | 4.78 22 | 37
6M Return % 8.83 8.27 -4.18 | 21.43 18 | 37
1Y Return % 22.30 28.70 8.82 | 50.56 30 | 36
3Y Return % 14.45 17.67 7.33 | 27.85 23 | 27
5Y Return % 17.43 20.58 15.87 | 32.97 18 | 23
1Y SIP Return % 16.45 19.83 3.56 | 44.59 24 | 36
3Y SIP Return % 21.16 24.33 16.51 | 36.00 22 | 27
5Y SIP Return % 19.98 23.15 16.94 | 32.01 19 | 23
Standard Deviation 12.05 13.21 11.07 | 16.81 5 | 27
Semi Deviation 8.28 9.29 8.17 | 12.05 2 | 27
Max Drawdown % -12.63 -12.94 -20.55 | -6.00 13 | 27
VaR 1 Y % -14.72 -16.24 -21.00 | -10.95 8 | 27
Average Drawdown % -4.22 -5.89 -10.02 | -3.56 4 | 27
Sharpe Ratio 0.49 0.69 -0.02 | 1.40 23 | 27
Sterling Ratio 0.58 0.75 0.22 | 1.56 22 | 27
Sortino Ratio 0.26 0.37 0.02 | 0.86 22 | 27
Jensen Alpha % -0.95 1.25 -9.08 | 11.35 20 | 27
Treynor Ratio 0.07 0.10 0.00 | 0.20 22 | 27
Modigliani Square Measure % 14.61 16.92 6.26 | 27.52 22 | 27
Alpha % -3.42 0.02 -9.93 | 10.19 23 | 27
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
1W 1.25 ₹ 10,125.00 1.28 ₹ 10,128.00
1M -0.11 ₹ 9,989.00 -0.02 ₹ 9,998.00
3M -2.57 ₹ 9,743.00 -2.26 ₹ 9,774.00
6M 8.14 ₹ 10,814.00 8.83 ₹ 10,883.00
1Y 20.76 ₹ 12,076.00 22.30 ₹ 12,230.00
3Y 12.95 ₹ 14,411.00 14.45 ₹ 14,991.00
5Y 15.74 ₹ 20,769.00 17.43 ₹ 22,329.00
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 14.95 ₹ 12,950.20 16.45 ₹ 13,043.32
3Y ₹ 36000 19.62 ₹ 48,036.31 21.16 ₹ 49,077.32
5Y ₹ 60000 18.37 ₹ 94,898.04 19.98 ₹ 98,683.14
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Flexi Cap Fund NAV Regular Growth Tata Flexi Cap Fund NAV Direct Growth
02-12-2024 23.3139 25.6776
29-11-2024 23.188 25.5363
28-11-2024 23.0154 25.3453
27-11-2024 23.1528 25.4957
26-11-2024 23.0197 25.3483
25-11-2024 23.0258 25.3541
22-11-2024 22.7061 24.9994
21-11-2024 22.4047 24.6668
19-11-2024 22.5858 24.8643
18-11-2024 22.5021 24.7714
14-11-2024 22.5755 24.8487
13-11-2024 22.5344 24.8025
12-11-2024 22.8885 25.1914
11-11-2024 23.2132 25.548
08-11-2024 23.3521 25.6981
07-11-2024 23.5325 25.8957
06-11-2024 23.6734 26.0499
05-11-2024 23.4742 25.8297
04-11-2024 23.3406 25.6819

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.