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) | ₹8259 Cr | ₹2886 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 | 2.12% | 2.59% |
6 Month | -4.37% | 2.39% |
1 Year | 0.32% | 9.04% |
3 Year | 19.14% | 19.15% |
5 Year | - | 19.93% |
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 | 7.21% | 8.65% |
1 Year | 2.73% | 11.42% |
3 Year | 15.38% | 17.64% |
5 Year | - | 15.87% |
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 | 0.78% | 0.88% |
Beta | 0.94% | 0.8% |
Alpha | -0.66% | 0.89% |
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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 | 5.45 | 6.37 |
Large Cap | 60.92 | 58.68 |
Mid Cap | 18.01 | 13.77 |
Small Cap | 15.62 | 21.18 |
Sector Allocation
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 5.45 | 4.72 |
Petroleum Products | 4.6 | 4.72 |
Electrical Equipment | 2.22 | - |
IT - Software | 6.19 | 4.12 |
Retailing | 5.68 | 4.7 |
Construction | 3.38 | 3.86 |
Finance | 6.2 | 10.08 |
Consumer Durables | 1.98 | 3.92 |
Diversified FMCG | 1.39 | 2.45 |
Non - Ferrous Metals | 0.65 | 0.9 |
Banks | 18.2 | 23.7 |
Leisure Services | 2.6 | 1.18 |
Aerospace & Defense | 1.3 | - |
Pharmaceuticals & Biotechnology | 4.26 | 3.06 |
Capital Markets | 1.65 | 1.96 |
Industrial Products | 3.18 | - |
Chemicals & Petrochemicals | 0.28 | - |
Automobiles | 4.86 | 3.14 |
Personal Products | 1.18 | 3.11 |
Commercial Services & Supplies | 0.28 | - |
Insurance | 2.4 | 1.14 |
IT - Services | 0.25 | - |
Transport Services | 1.63 | 0.37 |
Textiles & Apparels | 0.37 | - |
Beverages | 3.03 | - |
Diversified Metals | 1 | - |
Telecom - Services | 2.91 | 1.49 |
Healthcare Services | 0.62 | 2.01 |
Financial Technology (Fintech) | 0.75 | - |
Cement & Cement Products | 1.77 | 6.74 |
Power | 2.43 | - |
Consumable Fuels | 1.16 | - |
Transport Infrastructure | 1.3 | 1.17 |
Ferrous Metals | 0.72 | 2.64 |
Auto Components | 1.98 | 2.68 |
Realty | 1.23 | 2.35 |
Industrial Manufacturing | 0.92 | 0.07 |
Agricultural, Commercial & Construction Vehicles | - | 1.46 |
Food Products | - | 1.88 |
Fertilizers & Agrochemicals | - | 0.38 |
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