Tata Flexi Cap Fund vs Quant Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2910 Cr	₹6887 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	05 Aug 2018	01 Sep 2008
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	1.77
Manager	Amey Sathe	Sanjeev Sharma
ISIN Code	INF277K019K2	INF966L01457
Exits Load	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
1 Month	-5.72%	-11.32%
6 Month	6.17%	-5.58%
1 Year	20.57%	27.54%
3 Year	10.61%	16.35%
5 Year	14.88%	30.12%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	18.14%	9.58%
3 Year	19.88%	25.12%
5 Year	18.41%	30.57%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
1 Year	14.26%	11.47%
3 Year	15.8%	15.74%
5 Year	15.24%	16.92%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	11.4%	15.83%
Sharp	0.56%	1.17%
Beta	0.84%	0.98%
Alpha	-0.86%	5.11%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Name	Amey Sathe	Sanjeev Sharma
Total AUM	₹11910 Cr	₹39731 Cr
Fund Manage	4	22
	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Others	7.91	16.99
Large Cap	46.17	61.15
Small Cap	23.69	15.05
Mid Cap	22.23	6.81

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Others	4.08	16.99
Energy	9.26	-
Technology	4.96	-
Automobile	2.92	-
Materials	4.45	-
Consumer Staples	7.21	-
Construction	6.97	2.2
Financial	27.21	-
Metals & Mining	2.46	-
Insurance	2	5.59
Healthcare	7.01	-
Capital Goods	7.19	-
Communication	1.54	-
Services	8.25	-
Consumer Discretionary	2.95	-
Chemicals	1.54	-
Petroleum Products	-	9.51
Chemicals & Petrochemicals	-	2.72
Consumer Durables	-	1.43
Diversified FMCG	-	11.24
Pharmaceuticals & Biotechnology	-	6.11
Cement & Cement Products	-	1.67
Fertilizers & Agrochemicals	-	1.63
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Power	-	11.89
Finance	-	6.36
IT - Software	-	1.35
Entertainment	-	2
Retailing	-	1.75
Diversified	-	3.08
Auto Components	-	7.31