Tata Flexi Cap Fund vs DSP Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2886 Cr | ₹11033 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 | 1.94 | 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 8.49% | 6.51% |
6 Month | -3.02% | -7.42% |
1 Year | 12.26% | 13.46% |
3 Year | 13.33% | 15.05% |
5 Year | 19.89% | 22.58% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.22% | 0.45% |
1 Year | 3.59% | -1.98% |
3 Year | 16.38% | 17.19% |
5 Year | 15.51% | 16.96% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.24% | 12.25% |
3 Year | 15.51% | 14.3% |
5 Year | 15.14% | 14.31% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.4% | 13.45% |
Sharp | 0.45% | 0.52% |
Beta | 0.8% | 0.99% |
Alpha | - | 1.05% |
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Fund Managers
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 |
Funds Managed | 4 | 7 |
Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.13 | 4.44 |
Large Cap | 58.34 | 58.95 |
Mid Cap | 14.68 | 19.29 |
Small Cap | 23.85 | 17.32 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.02 | 4.44 |
Energy | 4.28 | 2.32 |
Basic Materials | 9.55 | 8.87 |
Consumer Defensive | 9.62 | 6.69 |
Industrials | 7.26 | 7.63 |
Financial Services | 40.02 | 36.68 |
Healthcare | 7.59 | 9.79 |
Technology | 5.01 | 9.55 |
Communication Services | 1.35 | 3.84 |
Consumer Cyclical | 11.56 | 9.01 |
Real Estate | 0.75 | 0.06 |
Utilities | - | 1.1 |
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