Quant Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2886 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 20 Oct 2008 |
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 | 1.78 |
Manager | Amey Sathe | Sanjeev Sharma |
ISIN Code | INF277K019K2 | INF966L01457 |
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 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Month | -3.08% | -2.37% |
6 Month | -12.17% | -19.88% |
1 Year | 5.61% | -8.64% |
3 Year | 12.28% | 17.11% |
5 Year | 15.79% | 31.29% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | -7.19% | -11.04% |
1 Year | -11.17% | -26.47% |
3 Year | 11.25% | 11.16% |
5 Year | 12.83% | 20.1% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 14.24% | 11.62% |
3 Year | 15.51% | 15.88% |
5 Year | 15.14% | 17.11% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | 12.206% | 17.196% |
Sharp | 0.476% | 0.641% |
Beta | 0.799% | 1.114% |
Alpha | 0.454% | 2.062% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Name | Amey Sathe | Sanjeev Sharma |
Total AUM | ₹11910 Cr | ₹39731 Cr |
Fund Manage | 4 | 22 |
Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 2.85267 | 13.95331 |
Large Cap | 56.99299 | 63.89211 |
Mid Cap | 15.62688 | 9.94109 |
Small Cap | 24.52744 | 12.2135 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 2.75103 | 13.95331 |
Energy | 4.27419 | 13.63253 |
Basic Materials | 9.67063 | 7.14598 |
Consumer Defensive | 9.98749 | 14.10873 |
Industrials | 7.53591 | 5.96981 |
Financial Services | 38.78252 | 17.70946 |
Healthcare | 7.59855 | 6.97134 |
Technology | 5.57753 | - |
Communication Services | 1.37377 | 1.72477 |
Consumer Cyclical | 11.51567 | 7.14628 |
Real Estate | 0.93269 | - |
Utilities | - | 11.6378 |
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