Mahindra Manulife Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

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

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Chart Comparison

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

Overview

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1435 Cr ₹3009 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 23 Aug 2021 06 Sep 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 77% 69.17%
Expense Ratio 2.07 1.93
Manager Manish Lodha Amey Sathe
ISIN Code INF174V01AP8 INF277K019K2
Exits Load Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 0.81% -0.59%
6 Month 0.99% 1.36%
1 Year 17.02% 13.4%
3 Year 16.04% 12.45%
5 Year - 14.89%

SIP Return Analysis

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year 8.32% 7.99%
3 Year 19.74% 17.35%
5 Year - 17.04%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 21.91% 14.26%
3 Year 17.66% 15.8%
5 Year - 15.24%

Risk Management

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 14.38% 11.4%
Sharp 0.89% 0.57%
Beta 0.89% 0.85%
Alpha -0.8% -1.6%

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Fund Managers

Scheme Name Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name Manish Lodha Amey Sathe
Total AUM ₹10881 Cr ₹11910 Cr
Fund Manage 9 4
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.13 5.31
Large Cap 59.55 47.99
Mid Cap 17.29 19.09
Small Cap 21.03 27.61

Sector Allocation

Scheme Name

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.13 5.31
Petroleum Products 5.69 3.98
IT - Software 11.57 4.38
Personal Products 3.25 2.81
Construction 5.39 3.68
Consumer Durables 7.28 3.93
Diversified FMCG 2.57 2.27
Banks 23.2 22.27
Electrical Equipment 1.25 -
Chemicals & Petrochemicals 2.04 -
Pharmaceuticals & Biotechnology 4.24 6.3
Cement & Cement Products 3.13 4.62
Leisure Services 1.09 0.97
Automobiles 3.79 2.39
Telecom - Services 2.41 1.29
Transport Services 0.96 0.5
Industrial Products 3.01 2.92
Retailing 2.78 3.21
Oil 1.77 -
Food Products 1.65 1.93
Power 2.1 -
Household Products 1.08 -
Auto Components 0.99 2.14
Finance 2.58 9
Capital Markets 0.84 2.17
Textiles & Apparels 1.49 -
Ferrous Metals 0.83 1.28
Industrial Manufacturing 0.89 1.2
Insurance - 2.82
Realty - 2.64
Agricultural, Commercial & Construction Vehicles - 1.74
Healthcare Services - 1.75
Commercial Services & Supplies - 1.13
Transport Infrastructure - 1.37

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