PGIM India Flexi Cap Fund vs Tata Flexi Cap Fund compare

PGIM India Flexi Cap Fund vs Tata Flexi Cap Fund compare

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Tata Flexi Cap Fund -Regular Plan-Growth

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PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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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	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3394 Cr	₹6271 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	06 Sep 2018	04 Mar 2015
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	135%
Expense Ratio	1.94	1.78
Manager	Amey Sathe	Puneet Pal
ISIN Code	INF277K019K2	INF663L01FJ3
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	PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month	3.95%	3.19%
6 Month	16.27%	17.04%
1 Year	1.24%	0.24%
3 Year	14.74%	12.05%
5 Year	17.53%	19.19%

SIP Return Analysis

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month	3.96%	4.74%
1 Year	14.67%	13.93%
3 Year	16.67%	14.02%
5 Year	15%	13.18%

Rolling Lumpsum Returns

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year	13.08%	11.48%
3 Year	15.55%	12.78%
5 Year	15.57%	17.59%

Risk Management

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation	11.4%	12.57%
Sharp	0.75%	0.44%
Beta	0.8%	0.88%
Alpha	1.17%	-1.38%

Fund Managers

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name	Amey Sathe	Puneet Pal
Total AUM	₹11910 Cr	₹20950 Cr
Funds Managed	4	19
	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	6.12	6.03
Large Cap	59.56	59.74
Mid Cap	14.99	24.02
Small Cap	19.33	10.21

Sector Allocation

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	4.36	2.72
Energy	4.1	5.46
Technology	7.7	8.49
Basic Materials	13.44	4.85
Consumer Defensive	11.73	5.18
Industrials	7.9	11.2
Financial Services	32.59	28.56
Real Estate	2.72	1.03
Healthcare	4.39	12.06
Communication Services	1.22	4.14
Consumer Cyclical	9.85	14.94
Utilities	-	1.37

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