Tata Flexi Cap Fund vs HDFC Flexi Cap Fund compare

Tata Flexi Cap Fund vs HDFC Flexi Cap Fund compare

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HDFC Flexi Cap Fund - Growth Plan

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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	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹80642 Cr	₹3388 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	69.17%
Expense Ratio	1.42	1.94
Manager	Dhruv Muchhal	Amey Sathe
ISIN Code	INF179K01608	INF277K019K2
Exits Load	HDFC 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	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	0.78%	-1.39%
6 Month	11.94%	11.8%
1 Year	7.31%	2.61%
3 Year	23%	15.75%
5 Year	27.25%	17.42%

SIP Return Analysis

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	3.1%	2.38%
1 Year	11.2%	8.91%
3 Year	21.47%	16.16%
5 Year	23.19%	14.99%

Rolling Lumpsum Returns

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	18.14%	13.08%
3 Year	19.11%	15.55%
5 Year	18.88%	15.57%

Risk Management

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	11.30%	11.4%
Sharp	1.36%	0.91%
Beta	0.81%	0.81%
Alpha	7.13%	1.15%

Fund Managers

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Dhruv Muchhal	Amey Sathe
Total AUM	₹520687 Cr	₹11910 Cr
Funds Managed	40	4
	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Others	11.84	6.12
Large Cap	74.89	59.56
Mid Cap	3.41	14.99
Small Cap	9.86	19.33

Sector Allocation

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Tata Flexi Cap Fund -Regular Plan-Growth
Others	9.03	4.36
Communication Services	2.93	1.22
Energy	0.93	4.1
Technology	4.85	7.7
Consumer Cyclical	16.85	9.85
Industrials	4.88	7.9
Basic Materials	5.94	13.44
Financial Services	40.06	32.59
Real Estate	2.69	2.72
Healthcare	9.05	4.39
Utilities	2.09	-
Consumer Defensive	0.71	11.73

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