Tata Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹53293 Cr | ₹3388 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 11 Sep 2009 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 16.04% | 69.17% |
Expense Ratio | 1.46 | 1.94 |
Manager | Harsha Upadhyaya | Amey Sathe |
ISIN Code | INF174K01336 | INF277K019K2 |
Exits Load | Kotak 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 | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | -0.26% | -0.4% |
6 Month | 13.62% | 12.19% |
1 Year | 3.77% | 4.84% |
3 Year | 16.68% | 15.5% |
5 Year | 19.37% | 17.75% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | 3.83% | 2.14% |
1 Year | 9.1% | 5.69% |
3 Year | 15.7% | 14.71% |
5 Year | 15.61% | 14.05% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 12.26% | 13.08% |
3 Year | 15.22% | 15.55% |
5 Year | 15.42% | 15.57% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.26% | 11.4% |
Sharp | 0.92% | 0.91% |
Beta | 0.93% | 0.81% |
Alpha | 1.21% | 1.15% |
Fund Managers
Scheme Name | Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Harsha Upadhyaya | Amey Sathe |
Total AUM | ₹139411 Cr | ₹11910 Cr |
Funds Managed | 11 | 4 |
Kotak Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 2.62 | 6.12 |
Large Cap | 68.99 | 59.56 |
Small Cap | 4.67 | 19.33 |
Mid Cap | 23.72 | 14.99 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 2.22 | 4.36 |
Communication Services | 3.09 | 1.22 |
Energy | 6.01 | 4.1 |
Technology | 7.27 | 7.7 |
Consumer Cyclical | 10.29 | 9.85 |
Healthcare | 3.18 | 4.39 |
Industrials | 21.34 | 7.9 |
Consumer Defensive | 2.58 | 11.73 |
Basic Materials | 14.86 | 13.44 |
Financial Services | 25.57 | 32.59 |
Utilities | 3.59 | - |
Real Estate | - | 2.72 |
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