HSBC Flexi Cap Fund vs Tata Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3009 Cr	₹4943 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	06 Sep 2018	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	27%
Expense Ratio	1.93	1.93
Manager	Amey Sathe	Venugopal Manghat
ISIN Code	INF277K019K2	INF336L01AF5
Exits Load	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	-0.59%	2.06%
6 Month	1.36%	5.52%
1 Year	13.4%	30.68%
3 Year	12.45%	18.33%
5 Year	14.89%	20.11%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	7.99%	22.26%
3 Year	17.35%	26.78%
5 Year	17.04%	24.3%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	14.26%	15.55%
3 Year	15.8%	12.7%
5 Year	15.24%	13.61%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	11.4%	11.4%
Sharp	0.57%	1.08%
Beta	0.85%	0.95%
Alpha	-1.6%	1.39%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Amey Sathe	Venugopal Manghat
Total AUM	₹11910 Cr	₹41442 Cr
Fund Manage	4	7
	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Others	5.31	2.71
Large Cap	47.99	59.05
Mid Cap	19.09	18.15
Small Cap	27.61	20.09

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Others	5.31	1.22
Petroleum Products	3.98	-
Cement & Cement Products	4.62	-
Personal Products	2.81	-
Construction	3.68	6.3
Finance	9	-
Ferrous Metals	1.28	-
Consumer Durables	3.93	-
Insurance	2.82	1.08
Pharmaceuticals & Biotechnology	6.3	-
Banks	22.27	-
Realty	2.64	-
Agricultural, Commercial & Construction Vehicles	1.74	-
Industrial Manufacturing	1.2	-
Telecom - Services	1.29	-
Diversified FMCG	2.27	-
Retailing	3.21	-
Food Products	1.93	-
Leisure Services	0.97	-
Transport Services	0.5	-
Auto Components	2.14	-
Healthcare Services	1.75	-
IT - Software	4.38	-
Automobiles	2.39	-
Commercial Services & Supplies	1.13	-
Industrial Products	2.92	-
Transport Infrastructure	1.37	-
Capital Markets	2.17	-
Energy	-	7.73
Capital Goods	-	11.13
Technology	-	7.44
Materials	-	3.71
Healthcare	-	5.68
Services	-	6.82
Consumer Staples	-	8.51
Financial	-	21.81
Automobile	-	8.04
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Diversified	-	1.22
Communication	-	2.75
Chemicals	-	1.94