BSE - Delayed Quote INR

Tata Flexi Cap Reg Gr (0P0001ECGC.BO)

23.60 +0.00 (+0.02%)
At close: December 11 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.84%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 17.64%
5y Average Return 16.39%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001ECGC.BOCategory Average0P0001ECGC.BOCategory Average0P0001ECGC.BOCategory Average
Alpha -1.57 -- -1.22 -- -- --
BETA 0.84 -- 0.81 -- -- --
Mean Annual Return 1.11 -- 1.32 -- -- --
R-squared 89.05 -- 94.18 -- -- --
Standard Deviation 12.06 -- 15.97 -- -- --
Sharpe Ratio 0.61 -- 0.67 -- -- --
Treynor Ratio 8.5 -- 12.68 -- -- --

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