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) ₹2910 Cr ₹71700 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2018 05 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 1.94 1.32
Manager Amey Sathe Rajeev Thakkar
ISIN Code INF277K019K2 INF879O01019
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
1 Month 5.05% 1.96%
6 Month 23.64% 13.82%
1 Year 32.35% 40.22%
3 Year 14.28% 19.36%
5 Year 19.62% 26.36%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
6 Month - -
1 Year 13.56% 15.93%
3 Year 31.33% 39.92%
5 Year 56.93% 85.4%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Parag Parikh Flexi Cap Fund Regular-Growth
1 Year 18.03% 26.25%
3 Year 43.18% 62.25%
5 Year 62.15% 90.52%

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 0.71% 1.13%
Beta 0.85% 0.71%
Alpha -1.49% 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 7.91 29.53
Large Cap 46.17 55.93
Small Cap 23.69 7.37
Mid Cap 22.23 7.2

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Parag Parikh Flexi Cap Fund Regular-Growth

Others 4.08 12.42
Energy 9.26 7.22
Technology 4.96 9.17
Automobile 2.92 7.17
Materials 4.45 5.35
Consumer Staples 7.21 5.68
Construction 6.97 0
Financial 27.21 34.19
Metals & Mining 2.46 1.85
Insurance 2 -
Healthcare 7.01 3.66
Capital Goods 7.19 0.02
Communication 1.54 -6.9388939039072E-18
Services 8.25 13.3
Consumer Discretionary 2.95 0
Chemicals 1.54 -

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