Mirae Asset Flexi Cap Fund vs Tata Flexi Cap Fund compare

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

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tortoise-icon Mirae Asset 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 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) ₹2648 Cr ₹1352 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2018 08 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 1.96 2.08
Manager Amey Sathe Vrijesh Kasera
ISIN Code INF277K019K2 INF769K01JG8
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL /365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month 8.75% 9.25%
6 Month 13.48% 15.94%
1 Year 34.87% 34.32%
3 Year 16.23% -
5 Year 16.57% -

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 13.56% 13.81%
3 Year 31.33% 20.01%
5 Year 56.93% 20.01%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year 18.03% 21.79%
3 Year 43.18% 24.49%
5 Year 62.15% 24.49%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 11.4% -
Sharp 0.75% -
Beta 0.84% -
Alpha -1.69% -

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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
Fund Manage 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

Large Cap 46.17 70.22
Others 7.91 8.02
Mid Cap 22.23 6.86
Small Cap 23.69 14.9

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Financial 27.21 28.03
Energy 9.26 8.48
Others 4.08 5.33
Technology 4.96 7.71
Consumer Staples 7.21 4.94
Construction 6.97 8.37
Services 8.25 4.31
Capital Goods 7.19 8.44
Materials 4.45 4.18
Automobile 2.92 3.64
Healthcare 7.01 8.06
Metals & Mining 2.46 2.7
Chemicals 1.54 0.89
Communication 1.54 2.54
Consumer Discretionary 2.95 0.62
Insurance 2 0.77
Textiles - 0.99

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