Tata Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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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 SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹22001 Cr ₹2910 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2005 05 Aug 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 55% 69.17%
Expense Ratio 1.66 1.94
Manager Pradeep Kesavan Amey Sathe
ISIN Code INF200K01222 INF277K019K2
Exits Load Exit load of 0.10% if redeemed within 30 days./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
1 Month -6.51% -5.55%
6 Month 6.65% 8.87%
1 Year 23.04% 23.06%
3 Year 9.87% 10.21%
5 Year 15.71% 15.1%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year 15.47% 18.14%
3 Year 17.52% 19.88%
5 Year 18.36% 18.41%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 13% 14.26%
3 Year 12.88% 15.8%
5 Year 12.72% 15.24%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 10.98% 11.4%
Sharp 0.47% 0.56%
Beta 0.85% 0.84%
Alpha -2.14% -0.86%

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Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
Name Pradeep Kesavan Amey Sathe
Total AUM ₹434274 Cr ₹11910 Cr
Fund Manage 43 4
SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Tata Flexi Cap Fund -Regular Plan-Growth

Others 10.57 7.91
Large Cap 51.67 46.17
Small Cap 17.91 23.69
Mid Cap 19.85 22.23

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Tata Flexi Cap Fund -Regular Plan-Growth

Others 10.57 4.08
Petroleum Products 6.64 -
IT - Software 3.44 -
Construction 3.6 6.97
Ferrous Metals 2.46 -
Finance 4.28 -
Capital Markets 1.62 -
Healthcare Services 2.12 -
Diversified FMCG 2.33 -
Agricultural Food & other Products 0.19 -
Non - Ferrous Metals 1.74 -
Banks 18.44 -
Pharmaceuticals & Biotechnology 1.16 -
Cement & Cement Products 5.01 -
Consumer Durables 4.98 -
Auto Components 1.86 -
Fertilizers & Agrochemicals 0.53 -
Chemicals & Petrochemicals 0.35 -
Automobiles 4.82 -
Personal Products 1.79 -
Transport Services 1.78 -
Industrial Products 3.87 -
Telecom - Services 2.5 -
Insurance 2.07 2
Gas 1.94 -
Electrical Equipment 0.25 -
Leisure Services 1.93 -
Household Products 0.33 -
Retailing 2 -
Power 1.38 -
Industrial Manufacturing 0.24 -
Beverages 1.17 -
Entertainment 0.56 -
Textiles & Apparels 2.05 -
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

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