Tata Flexi Cap Fund vs DSP Flexi Cap Fund compare

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Tata Flexi Cap Fund -Regular Plan-Growth

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DSP 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	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3476 Cr	₹11911 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	06 Sep 2018	07 Jun 2007
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	29%
Expense Ratio	1.94	1.74
Manager	Amey Sathe	Rohit Singhania
ISIN Code	INF277K019K2	INF740K01037
Exits Load	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	1.41%	2.21%
6 Month	6.49%	7.25%
1 Year	5.91%	2.88%
3 Year	15.84%	17.3%
5 Year	16.95%	19.41%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	2.72%	2.82%
1 Year	13.91%	11.49%
3 Year	15.52%	15.15%
5 Year	14.38%	14.86%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	12.92%	11.55%
3 Year	15.49%	14.5%
5 Year	15.78%	14.73%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.4%	13.45%
Sharp	0.83%	0.85%
Beta	0.81%	0.93%
Alpha	0.8%	1.25%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Amey Sathe	Rohit Singhania
Total AUM	₹11910 Cr	₹46862 Cr
Funds Managed	4	7
	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	4.29	-
Large Cap	62.72	60.19
Mid Cap	16.39	22.33
Small Cap	16.6	17.48

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	2.47	1.24
Petroleum Products	3.92	2.11
IT - Software	9.47	8.34
Retailing	6.19	2
Cement & Cement Products	6.96	1.69
Personal Products	3.09	0.4
Construction	3.88	1.7
Finance	8.86	15.47
Ferrous Metals	2.71	-
Consumer Durables	3.81	4.74
Non - Ferrous Metals	1.32	0.78
Insurance	1.24	3.96
Banks	20.25	20.25
Realty	2.72	0.1
Agricultural, Commercial & Construction Vehicles	2.83	-
Pharmaceuticals & Biotechnology	1.93	7.69
Telecom - Services	1.13	3.29
Diversified FMCG	2.89	1.6
Food Products	3.02	-
Leisure Services	1.09	-
Transport Services	0.2	-
Healthcare Services	1.92	2.23
Auto Components	2.31	5.2
Automobiles	3.23	1.86
Transport Infrastructure	1.21	-
Capital Markets	1.35	1.46
Electrical Equipment	-	2.2
Chemicals & Petrochemicals	-	2.1
Gas	-	1.08
Industrial Products	-	4.46
Oil	-	0.93
Fertilizers & Agrochemicals	-	0.07
Textiles & Apparels	-	0.67
Beverages	-	2.38