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Franklin India Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Franklin India Flexi Cap Fund - 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 Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17203 Cr ₹3263 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Sep 1994 06 Sep 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 18.1% 69.17%
Expense Ratio 1.71 1.94
Manager R Janakiraman Amey Sathe
ISIN Code INF090I01239 INF277K019K2
Exits Load Franklin India Flexi Cap Fund - 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 Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 1.73% 2.59%
6 Month -2.42% 2.39%
1 Year 7.2% 9.04%
3 Year 23.48% 19.15%
5 Year 26.64% 19.93%

SIP Return Analysis

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 7.24% 8.65%
1 Year 6.59% 11.42%
3 Year 19.5% 17.64%
5 Year 20.19% 15.87%

Rolling Lumpsum Returns

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 16.12% 13.43%
3 Year 18.94% 15.32%
5 Year 18.97% 15.31%

Risk Management

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 13.548% 12.07%
Sharp 0.672% 0.89%
Beta 0.914% 0.85%
Alpha 2.972% 0.54%

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Fund Managers

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name R Janakiraman Amey Sathe
Total AUM ₹50034 Cr ₹11910 Cr
Funds Managed 8 4
Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

Franklin India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 3.7 6.37
Large Cap 70.55 58.68
Mid Cap 16.71 13.77
Small Cap 9.03 21.18

Sector Allocation

Scheme Name

Franklin India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 4.59 4.72
Energy 2.93 -
Technology 10.25 -
Industrials 11.6 -
Financial Services 28.3 -
Healthcare 7.12 -
Basic Materials 4.6 -
Consumer Cyclical 12.68 -
Communication Services 6.22 -
Utilities 3.95 -
Consumer Defensive 5.53 -
Real Estate 2.22 -
Petroleum Products - 4.72
Cement & Cement Products - 6.74
Personal Products - 3.11
Construction - 3.86
Finance - 10.08
Ferrous Metals - 2.64
Consumer Durables - 3.92
Non - Ferrous Metals - 0.9
Insurance - 1.14
Pharmaceuticals & Biotechnology - 3.06
Banks - 23.7
Realty - 2.35
Agricultural, Commercial & Construction Vehicles - 1.46
Industrial Manufacturing - 0.07
Telecom - Services - 1.49
Diversified FMCG - 2.45
Retailing - 4.7
Food Products - 1.88
Leisure Services - 1.18
Transport Services - 0.37
Auto Components - 2.68
Healthcare Services - 2.01
IT - Software - 4.12
Automobiles - 3.14
Fertilizers & Agrochemicals - 0.38
Transport Infrastructure - 1.17
Capital Markets - 1.96

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