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Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144547
SchemeTata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
Latest NAV₹25.5655
1M return-1.88%
3M return-0.90%
6M return-2.85%
1Y return-5.15%
3Y CAGR9.46%
5Y CAGR8.70%
Inception CAGR12.89%
σ 1Y (annualized)13.35%
σ 3Y (annualized)12.96%
Max drawdown (all)-33.49%
Sharpe 1Y (rf=6%)-0.86
Sharpe 3Y (rf=6%)0.25