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BANDHAN Flexi Cap Fund vs Tata Flexi Cap Fund compare

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

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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 BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7384 Cr ₹3476 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Sep 2005 06 Sep 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 16% 69.17%
Expense Ratio 1.88 1.94
Manager Ritika Behera Amey Sathe
ISIN Code INF194K01391 INF277K019K2
Exits Load Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 0.95% 0.46%
6 Month 7.29% 6.43%
1 Year 4.33% 4.06%
3 Year 14.79% 15.68%
5 Year 17.88% 16.38%

SIP Return Analysis

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 3.41% 2.72%
1 Year 14.62% 13.91%
3 Year 15.12% 15.52%
5 Year 14.56% 14.38%

Rolling Lumpsum Returns

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 12.67% 12.92%
3 Year 15.35% 15.49%
5 Year 16.17% 15.78%

Risk Management

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 11.63% 11.4%
Sharp 0.72% 0.83%
Beta 0.85% 0.81%
Alpha 0.33% 0.8%

Fund Managers

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name Ritika Behera Amey Sathe
Total AUM ₹43013 Cr ₹11910 Cr
Funds Managed 19 4
BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 7.43 4.29
Large Cap 71.81 62.72
Mid Cap 9.34 16.39
Small Cap 11.42 16.6

Sector Allocation

Scheme Name

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 3.74 2.47
Communication Services 4.38 -
Energy 5.37 -
Technology 11.37 -
Consumer Defensive 5.62 -
Industrials 6.12 -
Basic Materials 6.14 -
Healthcare 5.3 -
Financial Services 34.72 -
Consumer Cyclical 13.73 -
Utilities 3.51 -
Petroleum Products - 3.92
IT - Software - 9.47
Retailing - 6.19
Cement & Cement Products - 6.96
Personal Products - 3.09
Construction - 3.88
Finance - 8.86
Ferrous Metals - 2.71
Consumer Durables - 3.81
Non - Ferrous Metals - 1.32
Insurance - 1.24
Banks - 20.25
Realty - 2.72
Agricultural, Commercial & Construction Vehicles - 2.83
Pharmaceuticals & Biotechnology - 1.93
Telecom - Services - 1.13
Diversified FMCG - 2.89
Food Products - 3.02
Leisure Services - 1.09
Transport Services - 0.2
Healthcare Services - 1.92
Auto Components - 2.31
Automobiles - 3.23
Transport Infrastructure - 1.21
Capital Markets - 1.35

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