SBI Flexicap Fund vs Tata Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21593 Cr | ₹2886 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 69.17% |
Expense Ratio | 1.67 | 1.94 |
Manager | Pradeep Kesavan | Amey Sathe |
ISIN Code | INF200K01222 | INF277K019K2 |
Exits Load | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | 4.99% | 8.49% |
6 Month | -7.29% | -3.02% |
1 Year | 5.57% | 12.26% |
3 Year | 10.04% | 13.33% |
5 Year | 20.49% | 19.89% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | -0.94% | 3.22% |
1 Year | -5.51% | 3.59% |
3 Year | 11.49% | 16.38% |
5 Year | 13.67% | 15.51% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 13.06% | 14.24% |
3 Year | 12.84% | 15.51% |
5 Year | 12.81% | 15.14% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.98% | 11.4% |
Sharp | 0.24% | 0.45% |
Beta | 0.84% | 0.8% |
Alpha | -2.79% | - |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Amey Sathe |
Total AUM | ₹434274 Cr | ₹11910 Cr |
Funds Managed | 43 | 4 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 14.68 | 3.13 |
Large Cap | 57.42 | 58.34 |
Small Cap | 13.96 | 23.85 |
Mid Cap | 13.94 | 14.68 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 8.64 | 3.02 |
Energy | 4.68 | 4.28 |
Technology | 10.28 | 5.01 |
Industrials | 5.97 | 7.26 |
Basic Materials | 6.85 | 9.55 |
Financial Services | 34.14 | 40.02 |
Healthcare | 4.87 | 7.59 |
Consumer Defensive | 2.91 | 9.62 |
Consumer Cyclical | 15.65 | 11.56 |
Communication Services | 5.84 | 1.35 |
Utilities | 0.16 | - |
Real Estate | - | 0.75 |
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