Tata Flexi Cap Fund vs BANDHAN Flexi Cap Fund compare
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
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) | ₹7384 Cr | ₹3476 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 | 1.92% | 1.55% |
| 6 Month | 8.16% | 6.05% |
| 1 Year | 5.99% | 7% |
| 3 Year | 15.78% | 16.76% |
| 5 Year | 18.73% | 16.99% |
SIP Return Analysis
| Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.09% | 1.79% |
| 1 Year | 13.33% | 13.57% |
| 3 Year | 15.16% | 15.88% |
| 5 Year | 14.71% | 14.67% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.67% | 12.92% |
| 3 Year | 15.35% | 15.49% |
| 5 Year | 16.17% | 15.78% |
Risk Management
| Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.55% | 11.4% |
| Sharp | 0.68% | 0.83% |
| Beta | 0.84% | 0.81% |
| Alpha | -0.07% | 0.8% |
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 | 7.43 | 4.3 |
| Large Cap | 71.81 | 62.48 |
| Mid Cap | 9.34 | 15.26 |
| Small Cap | 11.42 | 17.95 |
Sector Allocation
| Scheme Name |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 3.74 | 2.48 |
| Communication Services | 4.38 | 1.13 |
| Energy | 5.37 | 3.92 |
| Technology | 11.37 | 9.46 |
| Consumer Defensive | 5.62 | 11.56 |
| Industrials | 6.12 | 8.12 |
| Basic Materials | 6.14 | 13.32 |
| Healthcare | 5.3 | 3.85 |
| Financial Services | 34.72 | 31.7 |
| Consumer Cyclical | 13.73 | 11.73 |
| Utilities | 3.51 | - |
| Real Estate | - | 2.72 |
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