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 | ₹1770 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 | 3.81% | 2.13% |
6 Month | 7.52% | -0.64% |
1 Year | 7.77% | 0.15% |
3 Year | 19.91% | - |
5 Year | 19.51% | - |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | 10.13% | 8.31% |
1 Year | 16.07% | 7.39% |
3 Year | 18.72% | - |
5 Year | 16.52% | - |
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 | 11.4% | - |
Sharp | 0.88% | - |
Beta | 0.8% | - |
Alpha | 0.89% | - |
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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 | 6.85 | 8.83 |
Large Cap | 57.85 | 53.15 |
Mid Cap | 13.74 | 17.48 |
Small Cap | 21.56 | 20.54 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 5.27 | 6.64 |
Petroleum Products | 4.57 | - |
Cement & Cement Products | 6.97 | - |
Personal Products | 2.92 | - |
Construction | 4.2 | - |
Finance | 9.76 | - |
Ferrous Metals | 2.54 | - |
Consumer Durables | 4.38 | - |
Non - Ferrous Metals | 0.87 | - |
Insurance | 1.32 | - |
Banks | 22.69 | - |
Realty | 2.33 | - |
Agricultural, Commercial & Construction Vehicles | 1.43 | - |
Pharmaceuticals & Biotechnology | 2.66 | - |
Telecom - Services | 1.34 | - |
Diversified FMCG | 2.31 | - |
Retailing | 4.46 | - |
Food Products | 2.93 | - |
Leisure Services | 1.13 | - |
Transport Services | 0.34 | - |
Auto Components | 2.91 | - |
Healthcare Services | 1.9 | - |
IT - Software | 4.05 | - |
Automobiles | 3.02 | - |
Fertilizers & Agrochemicals | 0.56 | - |
Transport Infrastructure | 1.32 | - |
Capital Markets | 1.82 | - |
Energy | - | 2.68 |
Technology | - | 12.3 |
Industrials | - | 17.01 |
Financial Services | - | 26.35 |
Consumer Cyclical | - | 15.9 |
Healthcare | - | 5.95 |
Communication Services | - | 7.35 |
Basic Materials | - | 3.74 |
Consumer Defensive | - | 1.18 |
Utilities | - | 0.9 |
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