Nippon India Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

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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 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 Very High
Asset Size (Cr) ₹7774 Cr ₹2910 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Aug 2021 05 Aug 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 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./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 5.6% 6.74%
6 Month 25.36% 25.74%
1 Year 36.95% 34.35%
3 Year 18.67% 14.92%
5 Year - 19.22%

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 17.09% 13.56%
3 Year 39.2% 31.33%
5 Year 39.2% 56.93%

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 18.3% 18.03%
3 Year 44.22% 43.18%
5 Year 44.22% 62.15%

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 0.91% 0.71%
Beta 0.94% 0.85%
Alpha 0.89% -1.49%

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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 4.19 7.91
Large Cap 57.44 46.17
Small Cap 21.4 23.69
Mid Cap 16.97 22.23

Sector Allocation

Scheme Name

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Tata Flexi Cap Fund -Regular Plan-Growth

Others 3.18 4.08
Materials 5.45 4.45
Energy 6.78 9.26
Capital Goods 7.51 7.19
Technology 6.74 4.96
Construction 4.13 6.97
Financial 26.15 27.21
Services 11.22 8.25
Consumer Staples 6.54 7.21
Metals & Mining 1.98 2.46
Healthcare 5.86 7.01
Automobile 9.13 2.92
Insurance 1.64 2
Consumer Discretionary 1.74 2.95
Communication 1.95 1.54
Chemicals - 1.54

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