Tata Flexi Cap Fund vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹2910 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 Aug 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	69.17%
Expense Ratio	1.46	1.94
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01608	INF277K019K2
Exits Load	Exit load of 1% if redeemed within 1 year/365	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	-3.98%	-5.72%
6 Month	9.46%	6.17%
1 Year	34.6%	20.57%
3 Year	22.37%	10.61%
5 Year	22.2%	14.88%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	27.09%	18.14%
3 Year	29.09%	19.88%
5 Year	28.78%	18.41%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	18.58%	14.26%
3 Year	18.66%	15.8%
5 Year	18.53%	15.24%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	12.12%	11.4%
Sharp	1.51%	0.56%
Beta	0.86%	0.84%
Alpha	7.25%	-0.86%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Fund Manage	40	4
	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Others	9.74	7.91
Large Cap	74.75	46.17
Mid Cap	3.47	22.23
Small Cap	12.04	23.69

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Others	9.74	4.08
Telecom - Services	4.78	-
Petroleum Products	0.22	-
IT - Software	9.02	-
Construction	1.48	6.97
Banks	34.35	-
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	-
Automobiles	7.13	-
Aerospace & Defense	1.25	-
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	-
Healthcare Services	3.76	-
Insurance	4.46	2
IT - Services	0.4	-
Transport Services	0.12	-
Diversified FMCG	0.38	-
Entertainment	0.29	-
Auto Components	2.55	-
Cement & Cement Products	0.39	-
Power	1.33	-
Beverages	1.17	-
Energy	-	9.26
Technology	-	4.96
Automobile	-	2.92
Materials	-	4.45
Consumer Staples	-	7.21
Financial	-	27.21
Metals & Mining	-	2.46
Healthcare	-	7.01
Capital Goods	-	7.19
Communication	-	1.54
Services	-	8.25
Consumer Discretionary	-	2.95
Chemicals	-	1.54