Canara Robeco Flexicap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3388 Cr | ₹13389 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 16 Sep 2003 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 69.17% | 30% |
Expense Ratio | 1.94 | 1.69 |
Manager | Amey Sathe | Shridatta Bhandwaldar |
ISIN Code | INF277K019K2 | INF760K01019 |
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 | Canara Robeco Flexi Cap 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 | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.78% | 1.13% |
6 Month | 11.98% | 14.28% |
1 Year | 5.04% | 4.42% |
3 Year | 15.36% | 15.44% |
5 Year | 17.53% | 19.01% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.14% | 4.98% |
1 Year | 5.69% | 9.23% |
3 Year | 14.71% | 15.22% |
5 Year | 14.05% | 14.77% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.08% | 15.84% |
3 Year | 15.55% | 15.13% |
5 Year | 15.57% | 14.4% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.4% | 11.94% |
Sharp | 0.91% | 0.82% |
Beta | 0.81% | 0.9% |
Alpha | 1.15% | -0.2% |
Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Amey Sathe | Shridatta Bhandwaldar |
Total AUM | ₹11910 Cr | ₹69491 Cr |
Funds Managed | 4 | 12 |
Tata Flexi Cap Fund -Regular Plan-Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.12 | 6.35 |
Large Cap | 59.56 | 67.84 |
Mid Cap | 14.99 | 21.26 |
Small Cap | 19.33 | 4.55 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.36 | 3.99 |
Energy | 4.1 | 3.84 |
Technology | 7.7 | 8.58 |
Basic Materials | 13.44 | 6.18 |
Consumer Defensive | 11.73 | 7.15 |
Industrials | 7.9 | 11.35 |
Financial Services | 32.59 | 27.96 |
Real Estate | 2.72 | 1.07 |
Healthcare | 4.39 | 7.15 |
Communication Services | 1.22 | 2.82 |
Consumer Cyclical | 9.85 | 17.07 |
Utilities | - | 2.84 |
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