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Tata Flexi Cap Fund vs BANDHAN Flexi Cap Fund compare

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tortoise-icon BANDHAN Flexi Cap Fund - Regular Plan - Growth

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7447 Cr ₹3388 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Sep 2005 06 Sep 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 16% 69.17%
Expense Ratio 1.88 1.94
Manager Ritika Behera Amey Sathe
ISIN Code INF194K01391 INF277K019K2
Exits Load Bandhan 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 BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month -0.52% -0.74%
6 Month 13.25% 13.38%
1 Year -1.55% 0.93%
3 Year 14.43% 14.84%
5 Year 17.87% 16.75%

SIP Return Analysis

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 3.61% 2.38%
1 Year 9.34% 8.91%
3 Year 15.82% 16.16%
5 Year 15.48% 14.99%

Rolling Lumpsum Returns

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 12.82% 13.08%
3 Year 15.46% 15.55%
5 Year 16.09% 15.57%

Risk Management

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 11.71% 11.4%
Sharp 0.77% 0.91%
Beta 0.84% 0.81%
Alpha 0.60% 1.15%

Fund Managers

Scheme Name BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name Ritika Behera Amey Sathe
Total AUM ₹43013 Cr ₹11910 Cr
Funds Managed 19 4
BANDHAN Flexi Cap Fund - Regular Plan - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 7.86 6.12
Large Cap 74.72 59.56
Mid Cap 8.73 14.99
Small Cap 8.68 19.33

Sector Allocation

Scheme Name

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 4.78 4.36
Communication Services 3.13 1.22
Energy 4.89 4.1
Technology 10.59 7.7
Consumer Cyclical 14.75 9.85
Consumer Defensive 6.66 11.73
Industrials 5.28 7.9
Basic Materials 5.95 13.44
Healthcare 5.6 4.39
Financial Services 35.76 32.59
Utilities 2.6 -
Real Estate 0 2.72

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