Mirae Asset Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2886 Cr | ₹2473 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 27 Feb 2023 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | 3.53% |
Expense Ratio | 1.94 | 1.96 |
Manager | Amey Sathe | Vrijesh Kasera |
ISIN Code | INF277K019K2 | INF769K01JG8 |
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 | Mirae Asset Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.64% | 4.43% |
6 Month | -9.79% | -10.22% |
1 Year | 11.22% | 8.86% |
3 Year | 13.2% | - |
5 Year | 22% | - |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.43% | -2.22% |
1 Year | -3.2% | -4.5% |
3 Year | 14.2% | - |
5 Year | 14.52% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.24% | 31.31% |
3 Year | 15.51% | - |
5 Year | 15.14% | - |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.4% | - |
Sharp | 0.47% | - |
Beta | 0.8% | - |
Alpha | 0.34% | - |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Amey Sathe | Vrijesh Kasera |
Total AUM | ₹11910 Cr | ₹12061 Cr |
Funds Managed | 4 | 4 |
Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.85 | 5.08 |
Large Cap | 56.99 | 58.91 |
Mid Cap | 15.63 | 14.83 |
Small Cap | 24.53 | 21.17 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.75 | 2.88 |
Energy | 4.27 | 5.19 |
Basic Materials | 9.67 | 7.21 |
Consumer Defensive | 9.99 | 6.23 |
Industrials | 7.54 | 12.86 |
Financial Services | 38.78 | 28.21 |
Healthcare | 7.6 | 9.85 |
Technology | 5.58 | 10.59 |
Communication Services | 1.37 | 2.28 |
Consumer Cyclical | 11.52 | 11.13 |
Real Estate | 0.93 | 3.2 |
Utilities | - | 0.37 |
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