Tata Flexi Cap Fund vs DSP Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹3419 Cr | ₹11837 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.76% | 1.73% |
6 Month | 11.92% | 7.85% |
1 Year | 7.2% | 2.63% |
3 Year | 19.47% | 21.17% |
5 Year | 19.6% | 21.97% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.98% | 7.23% |
1 Year | 15.39% | 7.83% |
3 Year | 18.42% | 17.93% |
5 Year | 16.27% | 16.97% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.43% | 12.11% |
3 Year | 15.32% | 14.33% |
5 Year | 15.31% | 14.5% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.4% | 13.45% |
Sharp | 1.17% | 1.16% |
Beta | 0.79% | 0.96% |
Alpha | 1.48% | 1.55% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 6.93 | 8.05 |
Large Cap | 57.82 | 57.4 |
Mid Cap | 13.73 | 16.54 |
Small Cap | 21.51 | 18 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.35 | 5.02 |
Energy | 4.57 | 2.64 |
Basic Materials | 12.65 | 8.7 |
Consumer Defensive | 10.61 | 6.12 |
Industrials | 7.28 | 6.83 |
Financial Services | 35.58 | 39.13 |
Healthcare | 4.56 | 9.27 |
Real Estate | 2.26 | 0.05 |
Technology | 4.04 | 9.47 |
Communication Services | 1.34 | 3.97 |
Consumer Cyclical | 11.75 | 7.63 |
Utilities | - | 1.17 |
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