Tata Flexi Cap Fund vs Parag Parikh Flexi Cap Fund Regular compare
Tata Flexi Cap Fund -Regular Plan-Growth
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2886 Cr | ₹89703 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 24 May 2013 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | % |
Expense Ratio | 1.94 | 1.33 |
Manager | Amey Sathe | Rajeev Thakkar |
ISIN Code | INF277K019K2 | INF879O01019 |
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 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Month | 5.37% | 3.51% |
6 Month | -9.84% | -3.5% |
1 Year | 9.99% | 13.86% |
3 Year | 13.25% | 16.83% |
5 Year | 21.14% | 30.29% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
6 Month | -2.41% | -0.8% |
1 Year | -3.72% | 4.18% |
3 Year | 14.33% | 21.07% |
5 Year | 14.57% | 21.05% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Year | 14.24% | 18.35% |
3 Year | 15.51% | 17.94% |
5 Year | 15.14% | 17.76% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Standard Deviation | 11.4% | 10.686% |
Sharp | 0.47% | 1.004% |
Beta | 0.8% | 0.676% |
Alpha | 0.34% | 5.189% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Name | Amey Sathe | Rajeev Thakkar |
Total AUM | ₹11910 Cr | ₹0 Cr |
Funds Managed | 4 | 5 |
Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 2.85 | 34.02 |
Large Cap | 56.99 | 61.24 |
Mid Cap | 15.63 | 2.4 |
Small Cap | 24.53 | 2.33 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 2.75 | 20.94 |
Energy | 4.27 | 6.9 |
Basic Materials | 9.67 | 0.23 |
Consumer Defensive | 9.99 | 4.57 |
Industrials | 7.54 | 0.1 |
Financial Services | 38.78 | 30.56 |
Healthcare | 7.6 | 4.3 |
Technology | 5.58 | 8.15 |
Communication Services | 1.37 | 7.17 |
Consumer Cyclical | 11.52 | 11.55 |
Real Estate | 0.93 | 0.01 |
Utilities | - | 5.53 |
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