HDFC Flexi Cap Fund vs Tata Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59103 Cr	₹2910 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 Aug 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	69.17%
Expense Ratio	1.46	1.94
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01608	INF277K019K2
Exits Load	Exit load of 1% if redeemed within 1 year /365	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	0.96%	5.39%
6 Month	18.37%	19.61%
1 Year	43.72%	32.87%
3 Year	27.67%	14.5%
5 Year	24.69%	19.22%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	19.39%	13.56%
3 Year	51.25%	31.33%
5 Year	100.41%	56.93%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	26.55%	18.03%
3 Year	74.39%	43.18%
5 Year	107.42%	62.15%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	12.12%	11.4%
Sharp	1.51%	0.85%
Beta	0.86%	0.86%
Alpha	7.25%	-1.47%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Fund Manage	40	4
	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Large Cap	75.31	46.17
Others	12.96	7.91
Mid Cap	3.33	22.23
Small Cap	8.4	23.69

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Banks	35.17	-
Others	9.63	4.08
Pharmaceuticals & Biotechnology	8.83	-
IT - Software	9.97	-
Telecom - Services	4.52	-
Insurance	4.04	2
Healthcare Services	3.98	-
Aerospace & Defense	2.37	-
Automobiles	4.92	-
Realty	5.23	-
Auto Components	2.6	-
Power	1.88	-
Beverages	1.05	-
Leisure Services	1.06	-
Construction	1.81	6.97
Consumer Durables	1.15	-
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	-
Petroleum Products	0.26	-
Ferrous Metals	0.18	-
Transport Services	0.19	-
Financial	-	27.21
Energy	-	9.26
Technology	-	4.96
Consumer Staples	-	7.21
Services	-	8.25
Capital Goods	-	7.19
Materials	-	4.45
Automobile	-	2.92
Healthcare	-	7.01
Metals & Mining	-	2.46
Chemicals	-	1.54
Communication	-	1.54
Consumer Discretionary	-	2.95