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) ₹3009 Cr ₹2338 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 1.93 1.98
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 -0.15% 4.24%
6 Month 1.49% 4.41%
1 Year 12.2% 18.9%
3 Year 12.36% -
5 Year 14.86% -

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 7.99% 15%
3 Year 17.35% -
5 Year 17.04% -

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year 14.26% 32.26%
3 Year 15.8% -
5 Year 15.24% -

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 11.4% -
Sharp 0.57% -
Beta 0.85% -
Alpha -1.6% -

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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

Others 5.31 8.02
Large Cap 47.99 70.22
Mid Cap 19.09 6.86
Small Cap 27.61 14.9

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Others 5.31 5.33
Petroleum Products 3.98 -
Cement & Cement Products 4.62 -
Personal Products 2.81 -
Construction 3.68 8.37
Finance 9 -
Ferrous Metals 1.28 -
Consumer Durables 3.93 -
Insurance 2.82 0.77
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 - 8.48
Technology - 7.71
Services - 4.31
Consumer Staples - 4.94
Metals & Mining - 2.7
Financial - 28.03
Healthcare - 8.06
Chemicals - 0.89
Capital Goods - 8.44
Automobile - 3.64
Materials - 4.18
Consumer Discretionary - 0.62
Textiles - 0.99
Communication - 2.54

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