DSP Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2886 Cr | ₹11033 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Sep 2018 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | 29% |
Expense Ratio | 1.94 | 1.74 |
Manager | Amey Sathe | Rohit Singhania |
ISIN Code | INF277K019K2 | INF740K01037 |
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 | DSP 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 | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.09% | 7.41% |
6 Month | 4.66% | 0.75% |
1 Year | 13.94% | 13.25% |
3 Year | 18.48% | 21.23% |
5 Year | 20.93% | 23.69% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.71% | 0.3% |
1 Year | 1.1% | -4.68% |
3 Year | 14.95% | 15.38% |
5 Year | 14.42% | 15.62% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.24% | 12.25% |
3 Year | 15.51% | 14.3% |
5 Year | 15.14% | 14.31% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.4% | 13.45% |
Sharp | 0.68% | 0.7% |
Beta | 0.8% | 0.98% |
Alpha | 0.81% | 1.15% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Amey Sathe | Rohit Singhania |
Total AUM | ₹11910 Cr | ₹46862 Cr |
Funds Managed | 4 | 7 |
Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.43 | 3.88 |
Large Cap | 59.44 | 58.07 |
Mid Cap | 13.52 | 20.5 |
Small Cap | 22.61 | 17.06 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.95 | 3.88 |
Petroleum Products | 4.19 | 1.55 |
Cement & Cement Products | 6.95 | 1.69 |
Personal Products | 3.14 | 0.46 |
Construction | 4.2 | 1.98 |
Finance | 10.08 | 14.45 |
Ferrous Metals | 2.46 | - |
Consumer Durables | 3.64 | 4.57 |
Non - Ferrous Metals | 0.69 | 0.84 |
Insurance | 2.55 | 3.06 |
Pharmaceuticals & Biotechnology | 5.04 | 8.06 |
Banks | 23.32 | 18.96 |
Realty | 2.13 | 0.06 |
Agricultural, Commercial & Construction Vehicles | 1.53 | - |
Industrial Manufacturing | 0.71 | - |
Telecom - Services | 1.29 | 3.78 |
Diversified FMCG | 2.49 | 2.14 |
Retailing | 4.7 | 2.25 |
Food Products | 1.85 | - |
Leisure Services | 1.3 | - |
Transport Services | 0.36 | - |
Auto Components | 2.22 | 5.8 |
Healthcare Services | 2.01 | 1.21 |
IT - Software | 4.1 | 8.99 |
Automobiles | 3.11 | 0.46 |
Transport Infrastructure | 1.2 | - |
Capital Markets | 1.79 | 1.32 |
Electrical Equipment | - | 1.35 |
Chemicals & Petrochemicals | - | 2.55 |
Gas | - | 1.2 |
Industrial Products | - | 4.82 |
Oil | - | 0.93 |
Fertilizers & Agrochemicals | - | 0.07 |
Textiles & Apparels | - | 0.95 |
Beverages | - | 2.13 |
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