360 ONE FlexiCap Fund Regular vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3263 Cr | ₹1357 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 26 Jun 2023 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 69.17% | % |
Expense Ratio | 1.94 | 2.06 |
Manager | Amey Sathe | Mayur Patel |
ISIN Code | INF277K019K2 | INF579M01AP7 |
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 | 360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Month | 2.59% | 2.14% |
6 Month | 2.39% | -4.97% |
1 Year | 9.04% | 2.99% |
3 Year | 19.15% | - |
5 Year | 19.93% | - |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | 8.65% | 6.17% |
1 Year | 11.42% | 1.66% |
3 Year | 17.64% | - |
5 Year | 15.87% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Year | 13.43% | 35.94% |
3 Year | 15.32% | - |
5 Year | 15.31% | - |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.07% | - |
Sharp | 0.89% | - |
Beta | 0.85% | - |
Alpha | 0.54% | - |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Name | Amey Sathe | Mayur Patel |
Total AUM | ₹11910 Cr | ₹6984 Cr |
Funds Managed | 4 | 3 |
Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 6.37 | 10.11 |
Large Cap | 58.68 | 44.67 |
Mid Cap | 13.77 | 23.06 |
Small Cap | 21.18 | 22.16 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 4.72 | 10.11 |
Petroleum Products | 4.72 | - |
Cement & Cement Products | 6.74 | - |
Personal Products | 3.11 | - |
Construction | 3.86 | - |
Finance | 10.08 | - |
Ferrous Metals | 2.64 | - |
Consumer Durables | 3.92 | - |
Non - Ferrous Metals | 0.9 | - |
Insurance | 1.14 | - |
Pharmaceuticals & Biotechnology | 3.06 | - |
Banks | 23.7 | - |
Realty | 2.35 | - |
Agricultural, Commercial & Construction Vehicles | 1.46 | - |
Industrial Manufacturing | 0.07 | - |
Telecom - Services | 1.49 | - |
Diversified FMCG | 2.45 | - |
Retailing | 4.7 | - |
Food Products | 1.88 | - |
Leisure Services | 1.18 | - |
Transport Services | 0.37 | - |
Auto Components | 2.68 | - |
Healthcare Services | 2.01 | - |
IT - Software | 4.12 | - |
Automobiles | 3.14 | - |
Fertilizers & Agrochemicals | 0.38 | - |
Transport Infrastructure | 1.17 | - |
Capital Markets | 1.96 | - |
Technology | - | 14.07 |
Consumer Cyclical | - | 18.08 |
Industrials | - | 12.2 |
Financial Services | - | 25.07 |
Healthcare | - | 8.38 |
Consumer Defensive | - | 1.57 |
Communication Services | - | 6.01 |
Basic Materials | - | 3.68 |
Utilities | - | 0.83 |
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