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) | ₹6991 Cr | ₹2886 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 | 4.28% | 4.45% |
6 Month | -1.21% | -0.59% |
1 Year | 7.07% | 10.06% |
3 Year | 14.8% | 14.63% |
5 Year | 20.22% | 19.22% |
SIP Return Analysis
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | 2.28% | 4.52% |
1 Year | -1.59% | 4.49% |
3 Year | 15.12% | 16.92% |
5 Year | 15.6% | 15.74% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 13.26% | 14.24% |
3 Year | 15.45% | 15.51% |
5 Year | 15.94% | 15.14% |
Risk Management
Scheme Name | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.489% | 11.4% |
Sharp | 0.385% | 0.45% |
Beta | 0.893% | 0.8% |
Alpha | -0.787% | - |
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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 | 5.71 | 3.13 |
Large Cap | 75.4 | 58.34 |
Small Cap | 7.72 | 23.85 |
Mid Cap | 11.16 | 14.68 |
Sector Allocation
Scheme Name |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 5.52 | 3.02 |
Communication Services | 3.37 | 1.35 |
Energy | 7.17 | 4.28 |
Technology | 8.91 | 5.01 |
Consumer Cyclical | 11.7 | 11.56 |
Basic Materials | 7.01 | 9.55 |
Industrials | 4.53 | 7.26 |
Consumer Defensive | 7.37 | 9.62 |
Financial Services | 34.44 | 40.02 |
Healthcare | 5.48 | 7.59 |
Real Estate | 1.86 | 0.75 |
Utilities | 2.63 | - |
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