SBI Flexicap Fund vs Tata Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22504 Cr | ₹3476 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 69.17% |
Expense Ratio | 1.67 | 1.94 |
Manager | Pradeep Kesavan | Amey Sathe |
ISIN Code | INF200K01222 | INF277K019K2 |
Exits Load | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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 | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | 0.44% | -0.63% |
6 Month | 11.1% | 10.96% |
1 Year | -2.02% | 2.42% |
3 Year | 13.69% | 16.62% |
5 Year | 17.94% | 16.42% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | 2.66% | 2.02% |
1 Year | 10.24% | 13.94% |
3 Year | 11.85% | 15.76% |
5 Year | 12.25% | 14.5% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 12.25% | 12.92% |
3 Year | 12.79% | 15.49% |
5 Year | 13.12% | 15.78% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.98% | 11.4% |
Sharp | 0.65% | 0.83% |
Beta | 0.83% | 0.81% |
Alpha | -1.38% | 0.8% |
Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Amey Sathe |
Total AUM | ₹434274 Cr | ₹11910 Cr |
Funds Managed | 43 | 4 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 11.48 | 4.9 |
Large Cap | 64.02 | 61.8 |
Small Cap | 12.35 | 18.39 |
Mid Cap | 12.15 | 14.91 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 4.32 | 3.18 |
Energy | 4.89 | 4 |
Technology | 6.42 | 9.83 |
Industrials | 10.62 | 8.05 |
Basic Materials | 11.85 | 13.11 |
Financial Services | 37.52 | 31.2 |
Healthcare | 1.95 | 4.34 |
Consumer Cyclical | 13.12 | 10.3 |
Communication Services | 5.45 | 1.14 |
Consumer Defensive | 2.1 | 12.23 |
Utilities | 1.74 | - |
Real Estate | - | 2.63 |
Top Comparisons
HDFC Infrastructure Fund - Growth Plan
3Y Returns28.33%
Invesco India Infrastructure Fund - Growth Option
3Y Returns26.25%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns25.27%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns24.73%
ITI Mid Cap Fund Regular - Growth
3Y Returns22.71%
HSBC Midcap Fund - Regular Growth
3Y Returns25.04%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns18.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns24.99%