360 ONE FlexiCap Fund Regular vs Tata Flexi Cap Fund compare

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

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-5.72%	-6.45%
6 Month	6.17%	8.3%
1 Year	20.57%	36.38%
3 Year	10.61%	-
5 Year	14.88%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	18.14%	28.59%
3 Year	19.88%	-
5 Year	18.41%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	14.26%	49.31%
3 Year	15.8%	-
5 Year	15.24%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	11.4%	-
Sharp	0.56%	-
Beta	0.84%	-
Alpha	-0.86%	-

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

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
Others	7.91	5.19
Large Cap	46.17	41.89
Small Cap	23.69	23.13
Mid Cap	22.23	29.81

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	360 ONE FlexiCap Fund Regular - Growth
Others	4.08	5.19
Energy	9.26	-
Technology	4.96	-
Automobile	2.92	-
Materials	4.45	-
Consumer Staples	7.21	-
Construction	6.97	2.53
Financial	27.21	-
Metals & Mining	2.46	-
Insurance	2	-
Healthcare	7.01	-
Capital Goods	7.19	-
Communication	1.54	-
Services	8.25	-
Consumer Discretionary	2.95	-
Chemicals	1.54	-
IT - Software	-	6.76
Finance	-	12.05
Retailing	-	5.28
Pharmaceuticals & Biotechnology	-	5.34
Banks	-	12.83
Agricultural, Commercial & Construction Vehicles	-	1.51
Aerospace & Defense	-	1.51
Electrical Equipment	-	2.32
Auto Components	-	5.66
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
Telecom - Services	-	5.68
IT - Services	-	1.5
Industrial Products	-	7.17
Automobiles	-	3.5
Transport Services	-	1.91
Fertilizers & Agrochemicals	-	1.73
Commercial Services & Supplies	-	1.81
Consumer Durables	-	4.86
Consumable Fuels	-	1.23
Healthcare Services	-	0.82
Capital Markets	-	0.79
Power	-	2.45
Textiles & Apparels	-	1.33
Entertainment	-	1.76