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) | ₹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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