Quant 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 Quant Flexi Cap Fund-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 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) ₹2910 Cr ₹6887 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2018 01 Sep 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 1.77
Manager Amey Sathe Sanjeev Sharma
ISIN Code INF277K019K2 INF966L01457
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Month -4.96% -8.68%
6 Month 7.03% -2.77%
1 Year 21.21% 31.34%
3 Year 10.93% 17.52%
5 Year 15.14% 30.93%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
6 Month - -
1 Year 18.14% 9.58%
3 Year 19.88% 25.12%
5 Year 18.41% 30.57%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Year 14.26% 11.47%
3 Year 15.8% 15.74%
5 Year 15.24% 16.92%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Standard Deviation 11.4% 15.83%
Sharp 0.56% 1.17%
Beta 0.84% 0.98%
Alpha -0.86% 5.11%

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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 7.91 16.99
Large Cap 46.17 61.15
Small Cap 23.69 15.05
Mid Cap 22.23 6.81

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Quant Flexi Cap Fund-Growth

Others 4.08 16.99
Energy 9.26 -
Technology 4.96 -
Automobile 2.92 -
Materials 4.45 -
Consumer Staples 7.21 -
Construction 6.97 2.2
Financial 27.21 -
Metals & Mining 2.46 -
Insurance 2 5.59
Healthcare 7.01 -
Capital Goods 7.19 -
Communication 1.54 -
Services 8.25 -
Consumer Discretionary 2.95 -
Chemicals 1.54 -
Petroleum Products - 9.51
Chemicals & Petrochemicals - 2.72
Consumer Durables - 1.43
Diversified FMCG - 11.24
Pharmaceuticals & Biotechnology - 6.11
Cement & Cement Products - 1.67
Fertilizers & Agrochemicals - 1.63
Ferrous Metals - 1.59
Agricultural Food & other Products - 0.42
Food Products - 5.16
Power - 11.89
Finance - 6.36
IT - Software - 1.35
Entertainment - 2
Retailing - 1.75
Diversified - 3.08
Auto Components - 7.31

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