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 | 8.49% | 8.05% |
6 Month | -3.02% | -10.78% |
1 Year | 12.26% | -2.96% |
3 Year | 13.33% | 15.62% |
5 Year | 19.89% | 34.09% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 3.22% | 1.22% |
1 Year | 3.59% | -10.99% |
3 Year | 16.38% | 16.26% |
5 Year | 15.51% | 22.14% |
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 | 11.4% | 17.196% |
Sharp | 0.45% | 0.641% |
Beta | 0.8% | 1.114% |
Alpha | - | 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 |
Funds Managed | 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 | 3.13 | 13.95 |
Large Cap | 58.34 | 63.89 |
Mid Cap | 14.68 | 9.94 |
Small Cap | 23.85 | 12.21 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 3.02 | 13.95 |
Energy | 4.28 | 13.63 |
Basic Materials | 9.55 | 7.15 |
Consumer Defensive | 9.62 | 14.11 |
Industrials | 7.26 | 5.97 |
Financial Services | 40.02 | 17.71 |
Healthcare | 7.59 | 6.97 |
Technology | 5.01 | - |
Communication Services | 1.35 | 1.72 |
Consumer Cyclical | 11.56 | 7.15 |
Real Estate | 0.75 | - |
Utilities | - | 11.64 |
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