Nippon India Flexi Cap Fund vs Tata Flexi Cap Fund compare
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹8259 Cr | ₹2886 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 16 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 | 69% | 69.17% |
Expense Ratio | 1.74 | 1.94 |
Manager | Kinjal Desai | Amey Sathe |
ISIN Code | INF204KC1097 | INF277K019K2 |
Exits Load | Nippon India Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | -4.24% | -2.29% |
6 Month | -13.48% | -7.99% |
1 Year | 2.55% | 8.11% |
3 Year | 12.71% | 12.5% |
5 Year | - | 13.65% |
SIP Return Analysis
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -12.24% | -3.42% |
3 Year | 12.19% | 13.43% |
5 Year | - | 14.6% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 19.32% | 14.24% |
3 Year | 16.11% | 15.51% |
5 Year | - | 15.14% |
Risk Management
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.94% | 11.4% |
Sharp | 0.45% | 0.47% |
Beta | 0.97% | 0.83% |
Alpha | -1.28% | -0.76% |
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Fund Managers
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Kinjal Desai | Amey Sathe |
Total AUM | ₹81302 Cr | ₹11910 Cr |
Fund Manage | 16 | 4 |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 3.49 | 5.31 |
Large Cap | 58.78 | 47.99 |
Mid Cap | 14.83 | 19.09 |
Small Cap | 22.9 | 27.61 |
Sector Allocation
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 3.49 | 5.31 |
Petroleum Products | 3.65 | 3.98 |
Electrical Equipment | 1.53 | - |
IT - Software | 7.18 | 4.38 |
Construction | 3.63 | 3.68 |
Finance | 6.49 | 9 |
Consumer Durables | 2.43 | 3.93 |
Retailing | 4.79 | 3.21 |
Diversified FMCG | 2.35 | 2.27 |
Non - Ferrous Metals | 0.73 | - |
Banks | 17 | 22.27 |
Leisure Services | 2.47 | 0.97 |
Aerospace & Defense | 0.96 | - |
Pharmaceuticals & Biotechnology | 3.72 | 6.3 |
Industrial Products | 3.69 | 2.92 |
Automobiles | 4.62 | 2.39 |
Chemicals & Petrochemicals | 0.33 | - |
Personal Products | 1 | 2.81 |
Commercial Services & Supplies | 0.19 | 1.13 |
Transport Services | 1.58 | 0.5 |
Insurance | 1.61 | 2.82 |
IT - Services | 0.4 | - |
Capital Markets | 3.2 | 2.17 |
Entertainment | 0.39 | - |
Textiles & Apparels | 0.43 | - |
Beverages | 3.32 | - |
Telecom - Services | 2.07 | 1.29 |
Healthcare Services | 0.66 | 1.75 |
Auto Components | 4.1 | 2.14 |
Cement & Cement Products | 1.72 | 4.62 |
Power | 3.21 | - |
Consumable Fuels | 1.39 | - |
Industrial Manufacturing | 1.31 | 1.2 |
Transport Infrastructure | 1.55 | 1.37 |
Ferrous Metals | 0.75 | 1.28 |
Realty | 1.56 | 2.64 |
Financial Technology (Fintech) | 0.5 | - |
Agricultural, Commercial & Construction Vehicles | - | 1.74 |
Food Products | - | 1.93 |
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