Mirae Asset Flexi Cap Fund vs Tata Flexi Cap Fund compare

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Tata Flexi Cap Fund -Regular Plan-Growth

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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)	₹3618 Cr	₹3304 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹99
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

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month	0.91%	1.09%
6 Month	4.24%	6.89%
1 Year	5.43%	5.81%
3 Year	15.59%	-
5 Year	15.26%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	2.2%	4.27%
1 Year	13.96%	19.39%
3 Year	14.78%	-
5 Year	13.98%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year	12.39%	23.13%
3 Year	15.62%	-
5 Year	15.9%	-

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.4%	-
Sharp	0.86%	-
Beta	0.82%	-
Alpha	1.56%	-

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

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	8.09	8.43
Large Cap	66.17	60.27
Mid Cap	11.21	14.98
Small Cap	14.53	16.31

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	6.31	2.57
Petroleum Products	4.11	-
IT - Software	9.37	-
Retailing	3.66	-
Personal Products	2.99	-
Construction	4.26	-
Finance	7.62	-
Ferrous Metals	2.47	-
Consumer Durables	3.75	-
Non - Ferrous Metals	0.34	-
Insurance	2.48	-
Banks	18.85	-
Realty	4.52	-
Pharmaceuticals & Biotechnology	3.92	-
Cement & Cement Products	6.09	-
Telecom - Services	1.15	-
Diversified FMCG	2.9	-
Food Products	1.39	-
Leisure Services	0.9	-
Oil	0.78	-
Chemicals & Petrochemicals	1.08	-
Healthcare Services	1.91	-
Auto Components	2.3	-
Automobiles	3.13	-
Fertilizers & Agrochemicals	0.54	-
Power	1.4	-
Transport Infrastructure	1.3	-
Textiles & Apparels	0.48	-
Energy	-	6.03
Technology	-	8.46
Healthcare	-	10.73
Industrials	-	11
Financial Services	-	29.94
Basic Materials	-	8.45
Consumer Defensive	-	3.62
Consumer Cyclical	-	11.74
Utilities	-	0.91
Communication Services	-	3.5
Real Estate	-	3.05