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360 ONE FlexiCap Fund Regular vs Tata Flexi Cap Fund compare

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

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tortoise-icon 360 ONE FlexiCap Fund Regular - Growth

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Chart Comparison

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

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) ₹3476 Cr ₹2008 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 0.92% 1.51%
6 Month 5.66% 6.53%
1 Year 10.11% 5.01%
3 Year 15.81% -
5 Year 16.09% -

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
6 Month 1.32% 1.98%
1 Year 12.18% 10.43%
3 Year 14.72% -
5 Year 13.86% -

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
1 Year 12.57% 15.68%
3 Year 15.55% -
5 Year 15.91% -

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth 360 ONE FlexiCap Fund Regular - Growth
Standard Deviation 11.4% -
Sharp 0.87% -
Beta 0.81% -
Alpha 1.24% -

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 4.3 14.91
Large Cap 62.48 53.23
Mid Cap 15.26 16.6
Small Cap 17.95 15.27

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

360 ONE FlexiCap Fund Regular - Growth

Others 2.48 2.59
Energy 3.92 4.25
Technology 9.46 10.55
Consumer Cyclical 11.73 14.94
Basic Materials 13.32 3.89
Consumer Defensive 11.56 1.03
Industrials 8.12 21.96
Financial Services 31.7 27.5
Real Estate 2.72 -
Healthcare 3.85 6.4
Communication Services 1.13 5.25
Utilities - 1.63

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