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Tata Flexi Cap Fund vs Franklin India Flexi Cap Fund compare

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tortoise-icon Franklin India Flexi Cap Fund - Growth

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tortoise-icon Tata 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 Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17203 Cr ₹2886 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Sep 1994 06 Sep 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 18.1% 69.17%
Expense Ratio 1.71 1.94
Manager R Janakiraman Amey Sathe
ISIN Code INF090I01239 INF277K019K2
Exits Load Franklin India Flexi Cap Fund - 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 Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 4.02% 4.98%
6 Month -2.05% -0.12%
1 Year 8.95% 10.95%
3 Year 19.05% 14.84%
5 Year 28.17% 19.8%

SIP Return Analysis

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 1.83% 4.52%
1 Year -0.95% 4.49%
3 Year 19.06% 16.92%
5 Year 20.51% 15.74%

Rolling Lumpsum Returns

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 16.32% 14.24%
3 Year 18.99% 15.51%
5 Year 18.92% 15.14%

Risk Management

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 13.548% 11.4%
Sharp 0.672% 0.45%
Beta 0.914% 0.8%
Alpha 2.972% -

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Fund Managers

Scheme Name Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name R Janakiraman Amey Sathe
Total AUM ₹50034 Cr ₹11910 Cr
Funds Managed 8 4
Franklin India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

Franklin India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 3.7 3.13
Large Cap 70.55 58.34
Mid Cap 16.71 14.68
Small Cap 9.03 23.85

Sector Allocation

Scheme Name

Franklin India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 4.59 3.02
Energy 2.93 4.28
Technology 10.25 5.01
Industrials 11.6 7.26
Financial Services 28.3 40.02
Healthcare 7.12 7.59
Basic Materials 4.6 9.55
Consumer Cyclical 12.68 11.56
Communication Services 6.22 1.35
Utilities 3.95 -
Consumer Defensive 5.53 9.62
Real Estate 2.22 0.75

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