Tata Flexi Cap Fund vs Edelweiss Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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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 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3009 Cr ₹2365 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 2018 03 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% 49%
Expense Ratio 1.93 1.96
Manager Amey Sathe Trideep Bhattacharya
ISIN Code INF277K019K2 INF843K01KN5
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 Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Month -1.1% -6.66%
6 Month -3.26% -5.4%
1 Year 12.75% 15.95%
3 Year 12.58% 15.48%
5 Year 15.02% 18.57%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 4.09% 11.08%
3 Year 16.56% 23.71%
5 Year 16.44% 22.92%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 14.26% 13.52%
3 Year 15.8% 14.74%
5 Year 15.24% 13.61%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 11.4% 12.65%
Sharp 0.4% 1.01%
Beta 0.85% 0.98%
Alpha -2.15% 2.49%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Name Amey Sathe Trideep Bhattacharya
Total AUM ₹11910 Cr ₹0 Cr
Fund Manage 4 9
Tata Flexi Cap Fund -Regular Plan-Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 5.31 4.52
Large Cap 47.99 67.48
Mid Cap 19.09 21.48
Small Cap 27.61 6.52

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 5.31 0.62
Petroleum Products 3.98 -
Cement & Cement Products 4.62 -
Personal Products 2.81 -
Construction 3.68 7.1
Finance 9 -
Ferrous Metals 1.28 -
Consumer Durables 3.93 -
Insurance 2.82 -
Pharmaceuticals & Biotechnology 6.3 -
Banks 22.27 -
Realty 2.64 -
Agricultural, Commercial & Construction Vehicles 1.74 -
Industrial Manufacturing 1.2 -
Telecom - Services 1.29 -
Diversified FMCG 2.27 -
Retailing 3.21 -
Food Products 1.93 -
Leisure Services 0.97 -
Transport Services 0.5 -
Auto Components 2.14 -
Healthcare Services 1.75 -
IT - Software 4.38 -
Automobiles 2.39 -
Commercial Services & Supplies 1.13 -
Industrial Products 2.92 -
Transport Infrastructure 1.37 -
Capital Markets 2.17 -
Energy - 6.26
Technology - 7.45
Consumer Staples - 4.55
Financial - 24.63
Metals & Mining - 4.86
Healthcare - 3.63
Automobile - 9.65
Capital Goods - 15
Communication - 3.13
Materials - 5.42
Consumer Discretionary - 2.16
Services - 5.24
Chemicals - 0.3

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