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) | ₹9573 Cr | ₹3618 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 | 1.86% | 1.33% |
| 6 Month | 5.51% | 4.99% |
| 1 Year | 5.83% | 9.88% |
| 3 Year | 16.15% | 15.96% |
| 5 Year | - | 16.08% |
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 | 1.74% | 1.27% |
| 1 Year | 11.72% | 12.74% |
| 3 Year | 13.31% | 14.98% |
| 5 Year | - | 14.06% |
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 | 14.63% | 12.57% |
| 3 Year | 15.72% | 15.55% |
| 5 Year | - | 15.91% |
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 | 0.79% | 0.87% |
| Beta | 0.95% | 0.81% |
| Alpha | 0.02% | 1.24% |
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 | 7.19 | 4.3 |
| Large Cap | 62.29 | 62.48 |
| Mid Cap | 15.91 | 15.26 |
| Small Cap | 14.61 | 17.95 |
Sector Allocation
| Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 1.38 | 2.48 |
| Energy | 5.45 | 3.92 |
| Industrials | 13.04 | 8.12 |
| Technology | 10.59 | 9.46 |
| Consumer Cyclical | 17.02 | 11.73 |
| Financial Services | 27.33 | 31.7 |
| Consumer Defensive | 8.08 | 11.56 |
| Healthcare | 5.12 | 3.85 |
| Utilities | 3.78 | - |
| Basic Materials | 4.58 | 13.32 |
| Communication Services | 3.62 | 1.13 |
| Real Estate | - | 2.72 |
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