Parag Parikh Flexi Cap Fund Regular 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 Parag Parikh Flexi Cap Fund Regular-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 Parag Parikh Flexi Cap Fund Regular-Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3009 Cr ₹81919 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 2018 24 May 2013
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% %
Expense Ratio 1.93 1.33
Manager Amey Sathe Rajeev Thakkar
ISIN Code INF277K019K2 INF879O01019
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 Parag Parikh Flexi Cap Fund - Growth charges 2.0% of sell value; if fund sold before 365 days. There are no other charges., 1.0% if fund sold before 730 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
1 Month -0.2% 1.27%
6 Month 1.01% 7.2%
1 Year 14.85% 23.95%
3 Year 13.45% 16.49%
5 Year 14.8% 24.81%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
6 Month - -
1 Year 7.99% 20.34%
3 Year 17.35% 25.1%
5 Year 17.04% 24.87%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
1 Year 14.26% 18.07%
3 Year 15.8% 18.38%
5 Year 15.24% 17.64%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation 11.4% 11.09%
Sharp 0.57% 1.13%
Beta 0.85% 0.71%
Alpha -1.6% 2.62%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
Name Amey Sathe Rajeev Thakkar
Total AUM ₹11910 Cr ₹0 Cr
Fund Manage 4 5
Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Parag Parikh Flexi Cap Fund Regular-Growth

Others 5.31 29.53
Large Cap 47.99 55.93
Mid Cap 19.09 7.2
Small Cap 27.61 7.37

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Parag Parikh Flexi Cap Fund Regular-Growth

Others 5.31 12.42
Petroleum Products 3.98 -
Cement & Cement Products 4.62 -
Personal Products 2.81 -
Construction 3.68 0
Finance 9 -
Ferrous Metals 1.28 -
Consumer Durables 3.93 -
Insurance 2.82 -
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 -
Financial - 34.19
Capital Goods - 0.02
Consumer Discretionary - 0
Consumer Staples - 5.68
Automobile - 7.17
Healthcare - 3.66
Metals & Mining - 1.85
Energy - 7.22
Technology - 9.17
Communication - -6.9388939039072E-18
Services - 13.3
Materials - 5.35

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