Tata Flexi Cap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High
Asset Size (Cr) ₹64929 Cr ₹3009 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jan 1995 06 Sep 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 1.43 1.93
Manager Dhruv Muchhal Amey Sathe
ISIN Code INF179K01608 INF277K019K2
Exits Load HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 HDFC Flexi Cap Fund - Growth Plan Tata Flexi Cap Fund -Regular Plan-Growth
1 Month -2.39% -1.1%
6 Month -0.84% -3.26%
1 Year 18.22% 12.75%
3 Year 21.59% 12.58%
5 Year 22.92% 15.02%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year 10.44% 4.09%
3 Year 24.96% 16.56%
5 Year 26.87% 16.44%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 12.12% 11.4%
Sharp 1.51% 0.4%
Beta 0.86% 0.85%
Alpha 7.25% -2.15%

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Fund Managers

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

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

Tata Flexi Cap Fund -Regular Plan-Growth

Others 9.01 5.31
Large Cap 74.7 47.99
Mid Cap 3.09 19.09
Small Cap 13.2 27.61

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

Tata Flexi Cap Fund -Regular Plan-Growth

Others 9.01 5.31
Telecom - Services 4.18 1.29
Petroleum Products 0.21 3.98
IT - Software 7.99 4.38
Construction 1.44 3.68
Ferrous Metals 1.27 1.28
Banks 35.11 22.27
Realty 4.35 2.64
Agricultural, Commercial & Construction Vehicles 0.46 1.74
Pharmaceuticals & Biotechnology 8.97 6.3
Automobiles 8.29 2.39
Aerospace & Defense 1.23 -
Leisure Services 1.46 0.97
Consumer Durables 1.11 3.93
Healthcare Services 3.34 1.75
Cement & Cement Products 1.27 4.62
Insurance 4.37 2.82
IT - Services 0.39 -
Transport Services 0.1 0.5
Diversified FMCG 0.36 2.27
Entertainment 0.26 -
Auto Components 2.5 2.14
Power 1.24 -
Beverages 1.09 -
Personal Products - 2.81
Finance - 9
Industrial Manufacturing - 1.2
Retailing - 3.21
Food Products - 1.93
Commercial Services & Supplies - 1.13
Industrial Products - 2.92
Transport Infrastructure - 1.37
Capital Markets - 2.17

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