Franklin India Flexi Cap Fund vs Tata Flexi Cap Fund compare
Franklin India Flexi Cap Fund - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
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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