TATA FLEXI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA FLEXI CAP FUND-REG(G)	market linked	36.63 %	16.59 %	14.80 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.84	17.67
Value of Rs. 1,00,000 Invested	current value	136630	158483	199392

scheme objective	The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Amey Sathe
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2024
Nav	20.83
AUM (Cr.)	2641.58
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.