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) | ₹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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