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Mirae Asset Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon Mirae Asset 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 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) ₹3394 Cr ₹2995 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 4.11% 3.13%
6 Month 17.46% 18.12%
1 Year 1.73% 2%
3 Year 15.51% -
5 Year 17.05% -

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month 3.96% 4.96%
1 Year 14.67% 14.51%
3 Year 16.67% -
5 Year 15% -

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year 13.08% 26.64%
3 Year 15.55% -
5 Year 15.57% -

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 11.4% -
Sharp 0.75% -
Beta 0.8% -
Alpha 1.17% -

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 6.12 7.4
Large Cap 59.56 60
Mid Cap 14.99 14.97
Small Cap 19.33 17.63

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Others 4.36 4.35
Energy 4.1 6.13
Technology 7.7 7.34
Basic Materials 13.44 9.18
Consumer Defensive 11.73 5.39
Industrials 7.9 10.02
Financial Services 32.59 30.95
Real Estate 2.72 2.27
Healthcare 4.39 9.93
Communication Services 1.22 2.88
Consumer Cyclical 9.85 10.57
Utilities - 0.98

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