Nippon India Flexi Cap Fund vs Tata Flexi Cap Fund compare
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9300 Cr | ₹3419 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 16 Aug 2021 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69% | 69.17% |
Expense Ratio | 1.74 | 1.94 |
Manager | Kinjal Desai | Amey Sathe |
ISIN Code | INF204KC1097 | INF277K019K2 |
Exits Load | Nippon India Flexi Cap Fund - Regular Plan - 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 | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | -2.28% | -2.79% |
6 Month | 7.2% | 9.53% |
1 Year | -3.94% | 3.44% |
3 Year | 16.19% | 16.57% |
5 Year | - | 18.24% |
SIP Return Analysis
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | 4.99% | 5.63% |
1 Year | 3.82% | 11.2% |
3 Year | 15.04% | 17.44% |
5 Year | - | 15.79% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 17.14% | 13.43% |
3 Year | 15.06% | 15.32% |
5 Year | - | 15.31% |
Risk Management
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.94% | 11.4% |
Sharp | 1.04% | 1.17% |
Beta | 0.94% | 0.79% |
Alpha | -0.6% | 1.48% |
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Fund Managers
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Kinjal Desai | Amey Sathe |
Total AUM | ₹81302 Cr | ₹11910 Cr |
Funds Managed | 16 | 4 |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 7.1 | 6.99 |
Large Cap | 59.19 | 58.63 |
Mid Cap | 17.81 | 14.77 |
Small Cap | 15.9 | 19.61 |
Sector Allocation
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 3.17 | 5.28 |
Energy | 5.73 | 4.39 |
Industrials | 16.08 | 7.7 |
Technology | 8.92 | 4.9 |
Consumer Cyclical | 15.08 | 10.3 |
Financial Services | 28.86 | 35 |
Consumer Defensive | 5.79 | 11.18 |
Basic Materials | 4.45 | 12.75 |
Healthcare | 4.66 | 4.45 |
Utilities | 3.09 | - |
Communication Services | 2.98 | 1.41 |
Real Estate | 1.18 | 2.64 |
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