360 ONE FlexiCap Fund Regular vs Tata Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon 360 ONE FlexiCap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2910 Cr ₹612 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2018 04 Jun 2023
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open-ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 69.17% %
Expense Ratio 1.94 2.29
Manager Amey Sathe Mayur Patel
ISIN Code INF277K019K2 INF579M01AP7
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
1 Month 5.39% 2.21%
6 Month 19.61% 27.09%
1 Year 32.87% 52.8%
3 Year 14.5% -
5 Year 19.22% -

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
6 Month - -
1 Year 13.56% 23.1%
3 Year 31.33% 23.1%
5 Year 56.93% 23.1%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
1 Year 18.03% 29.13%
3 Year 43.18% 29.14%
5 Year 62.15% 29.14%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
Standard Deviation 11.4% -
Sharp 0.85% -
Beta 0.86% -
Alpha -1.47% -

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
Name Amey Sathe Mayur Patel
Total AUM ₹11910 Cr ₹6984 Cr
Fund Manage 4 3
Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

360 ONE FlexiCap Fund Regular - Growth

Large Cap 46.17 48.64
Others 7.91 2.92
Mid Cap 22.23 25.91
Small Cap 23.69 22.51

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

360 ONE FlexiCap Fund Regular - Growth

Financial 27.21 23.92
Energy 9.26 4.76
Others 4.08 1.69
Technology 4.96 8.41
Consumer Staples 7.21 1.1
Construction 6.97 2.94
Services 8.25 10.73
Capital Goods 7.19 11.76
Materials 4.45 2.01
Automobile 2.92 11.53
Healthcare 7.01 5.47
Metals & Mining 2.46 4.45
Chemicals 1.54 2.23
Communication 1.54 7.95
Consumer Discretionary 2.95 1.03
Insurance 2 -

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