Mirae Asset Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3476 Cr | ₹3107 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 27 Feb 2023 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | 3.53% |
Expense Ratio | 1.94 | 1.96 |
Manager | Amey Sathe | Vrijesh Kasera |
ISIN Code | INF277K019K2 | INF769K01JG8 |
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 | Mirae Asset 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 | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.14% | -0.28% |
6 Month | 8.38% | 11.24% |
1 Year | 4.92% | 3.62% |
3 Year | 16.65% | - |
5 Year | 17.01% | - |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.79% | 2.44% |
1 Year | 13.57% | 14.23% |
3 Year | 15.88% | - |
5 Year | 14.67% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.92% | 23.13% |
3 Year | 15.49% | - |
5 Year | 15.78% | - |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.4% | - |
Sharp | 0.83% | - |
Beta | 0.81% | - |
Alpha | 0.8% | - |
Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Amey Sathe | Vrijesh Kasera |
Total AUM | ₹11910 Cr | ₹12061 Cr |
Funds Managed | 4 | 4 |
Tata Flexi Cap Fund -Regular Plan-Growth | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.3 | 5.34 |
Large Cap | 62.48 | 61 |
Mid Cap | 15.26 | 16.51 |
Small Cap | 17.95 | 17.15 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.48 | 2.05 |
Energy | 3.92 | 5.88 |
Technology | 9.46 | 7.28 |
Consumer Cyclical | 11.73 | 12.42 |
Basic Materials | 13.32 | 9.86 |
Consumer Defensive | 11.56 | 4.84 |
Industrials | 8.12 | 9.99 |
Financial Services | 31.7 | 29.92 |
Real Estate | 2.72 | 2.02 |
Healthcare | 3.85 | 11.65 |
Communication Services | 1.13 | 3.12 |
Utilities | - | 0.97 |
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