BANDHAN Flexi Cap Fund vs Tata Flexi Cap Fund compare
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
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) | ₹7365 Cr | ₹3394 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 | 2.37% | 4.11% |
6 Month | 16.75% | 17.46% |
1 Year | -0.68% | 1.73% |
3 Year | 15.06% | 15.51% |
5 Year | 18.66% | 17.05% |
SIP Return Analysis
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | 4.13% | 3.96% |
1 Year | 12.69% | 14.67% |
3 Year | 15.53% | 16.67% |
5 Year | 14.98% | 15% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 12.82% | 13.08% |
3 Year | 15.46% | 15.55% |
5 Year | 16.09% | 15.57% |
Risk Management
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.65% | 11.4% |
Sharp | 0.62% | 0.75% |
Beta | 0.84% | 0.8% |
Alpha | 0.66% | 1.17% |
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 | 8.65 | 4.9 |
Large Cap | 72.04 | 61.8 |
Mid Cap | 9.16 | 14.91 |
Small Cap | 10.14 | 18.39 |
Sector Allocation
Scheme Name |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 5.06 | 3.18 |
Communication Services | 3 | 1.14 |
Energy | 5.32 | 4 |
Technology | 11.65 | 9.83 |
Consumer Cyclical | 14.4 | 10.3 |
Consumer Defensive | 5.59 | 12.23 |
Industrials | 5.16 | 8.05 |
Basic Materials | 5.75 | 13.11 |
Healthcare | 5.38 | 4.34 |
Financial Services | 35.61 | 31.2 |
Utilities | 3.08 | - |
Real Estate | - | 2.63 |
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