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) ₹8426 Cr ₹3009 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 1.93
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 -5.39% -1.48%
6 Month -6.94% -3.16%
1 Year 8.06% 10.76%
3 Year 11.79% 11.1%
5 Year - 14.41%

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 -0.56% 3.6%
3 Year 16.72% 15.77%
5 Year - 15.95%

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 19.67% 14.26%
3 Year 17.9% 15.8%
5 Year - 15.24%

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 0.61% 0.4%
Beta 0.94% 0.85%
Alpha 0.33% -2.15%

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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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