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Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144544
SchemeTata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
Latest NAV₹22.5965
1M return-1.99%
3M return-1.67%
6M return-3.91%
1Y return-6.78%
3Y CAGR7.91%
5Y CAGR7.19%
Inception CAGR11.22%
σ 1Y (annualized)13.49%
σ 3Y (annualized)13.01%
Max drawdown (all)-33.63%
Sharpe 1Y (rf=6%)-0.98
Sharpe 3Y (rf=6%)0.14