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) | ₹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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