Tata Flexi Cap Fund vs DSP Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3009 Cr	₹11789 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	06 Sep 2018	07 Jun 2007
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	29%
Expense Ratio	1.93	1.74
Manager	Amey Sathe	Rohit Singhania
ISIN Code	INF277K019K2	INF740K01037
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	DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	3.11%	4.15%
6 Month	4.8%	7.23%
1 Year	15.86%	23.09%
3 Year	12.98%	15.64%
5 Year	15.71%	19.57%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	17%	24.63%
3 Year	20.29%	25.02%
5 Year	18.52%	22.34%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	14.26%	11.87%
3 Year	15.8%	14.29%
5 Year	15.24%	14.2%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.4%	13.45%
Sharp	0.57%	0.64%
Beta	0.85%	0.99%
Alpha	-1.6%	-0.68%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Amey Sathe	Rohit Singhania
Total AUM	₹11910 Cr	₹46862 Cr
Fund Manage	4	7
	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	5.31	3.48
Large Cap	47.99	47.91
Mid Cap	19.09	27.26
Small Cap	27.61	20.88

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	5.31	3.48
Petroleum Products	3.98	1.32
Cement & Cement Products	4.62	1.56
Personal Products	2.81	0.53
Construction	3.68	2.34
Finance	9	12.48
Ferrous Metals	1.28	-
Consumer Durables	3.93	5.22
Insurance	2.82	1.03
Pharmaceuticals & Biotechnology	6.3	7.01
Banks	22.27	17.71
Realty	2.64	0.05
Agricultural, Commercial & Construction Vehicles	1.74	-
Industrial Manufacturing	1.2	-
Telecom - Services	1.29	1.93
Diversified FMCG	2.27	2.27
Retailing	3.21	2.05
Food Products	1.93	-
Leisure Services	0.97	-
Transport Services	0.5	-
Auto Components	2.14	7
Healthcare Services	1.75	1.39
IT - Software	4.38	9.62
Automobiles	2.39	0.54
Commercial Services & Supplies	1.13	-
Industrial Products	2.92	5.82
Transport Infrastructure	1.37	-
Capital Markets	2.17	2.76
Non - Ferrous Metals	-	0.8
Electrical Equipment	-	2.81
Chemicals & Petrochemicals	-	3.04
Gas	-	1.24
Oil	-	1.08
Fertilizers & Agrochemicals	-	1.06
Textiles & Apparels	-	1.41
Beverages	-	1.98