Tata Flexi Cap Fund vs Parag Parikh Flexi Cap Fund Regular compare
Tata Flexi Cap Fund -Regular Plan-Growth
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3419 Cr | ₹110392 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 24 May 2013 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | % |
Expense Ratio | 1.94 | 1.33 |
Manager | Amey Sathe | Rajeev Thakkar |
ISIN Code | INF277K019K2 | INF879O01019 |
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 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Month | -2.1% | -1.12% |
6 Month | 9.72% | 5.96% |
1 Year | 3.29% | 8.09% |
3 Year | 16.67% | 21.54% |
5 Year | 18.33% | 23.78% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
6 Month | 5.63% | 4.22% |
1 Year | 11.2% | 9.96% |
3 Year | 17.44% | 20.85% |
5 Year | 15.79% | 19.92% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Year | 13.43% | 18% |
3 Year | 15.32% | 17.87% |
5 Year | 15.31% | 17.94% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Standard Deviation | 11.4% | 9.07% |
Sharp | 1.17% | 1.78% |
Beta | 0.79% | 0.58% |
Alpha | 1.48% | 7.96% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Name | Amey Sathe | Rajeev Thakkar |
Total AUM | ₹11910 Cr | ₹0 Cr |
Funds Managed | 4 | 5 |
Tata Flexi Cap Fund -Regular Plan-Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 6.99 | 31.26 |
Large Cap | 58.63 | 63.7 |
Mid Cap | 14.77 | 1.28 |
Small Cap | 19.61 | 3.76 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 5.28 | 19.47 |
Energy | 4.39 | 6.66 |
Technology | 4.9 | 7.27 |
Basic Materials | 12.75 | 0.57 |
Consumer Defensive | 11.18 | 5.3 |
Industrials | 7.7 | 0.21 |
Financial Services | 35 | 29.26 |
Real Estate | 2.64 | 0.47 |
Healthcare | 4.45 | 4.4 |
Communication Services | 1.41 | 9.78 |
Consumer Cyclical | 10.3 | 10.44 |
Utilities | - | 6.16 |
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