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

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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 PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2910 Cr ₹6316 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2018 05 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% 135%
Expense Ratio 1.94 1.78
Manager Amey Sathe Puneet Pal
ISIN Code INF277K019K2 INF663L01FJ3
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month -1.7% 2.8%
6 Month 16.9% 17.05%
1 Year 30.7% 30.34%
3 Year 12.25% 12.22%
5 Year 17.41% 23.45%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 13.56% 10.45%
3 Year 31.33% 22.68%
5 Year 56.93% 60.94%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year 18.03% 23.85%
3 Year 43.18% 49.34%
5 Year 62.15% 68.82%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 11.4% 12.47%
Sharp 0.68% 0.48%
Beta 0.85% 0.9%
Alpha -1.37% -6.09%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name Amey Sathe Puneet Pal
Total AUM ₹11910 Cr ₹20950 Cr
Fund Manage 4 19
Tata Flexi Cap Fund -Regular Plan-Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 7.91 4
Large Cap 46.17 65.23
Small Cap 23.69 8.8
Mid Cap 22.23 21.97

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 4.08 2.08
Energy 9.26 8.06
Technology 4.96 6.52
Automobile 2.92 9.39
Materials 4.45 2.91
Consumer Staples 7.21 4.55
Construction 6.97 3.2
Financial 27.21 24.35
Metals & Mining 2.46 -
Insurance 2 2.4
Healthcare 7.01 9.22
Capital Goods 7.19 8.98
Communication 1.54 1.85
Services 8.25 9.56
Consumer Discretionary 2.95 2.99
Chemicals 1.54 2.15
Diversified - 1.79

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