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Tata Flexi Cap Fund vs Quant Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3476 Cr ₹6829 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 2018 20 Oct 2008
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 1.78
Manager Amey Sathe Sanjeev Sharma
ISIN Code INF277K019K2 INF966L01457
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 Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Month 4.05% 3.44%
6 Month 7.21% 4.38%
1 Year 8.1% -1.88%
3 Year 16.8% 16.8%
5 Year 17.43% 26.61%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
6 Month 2.58% 2.57%
1 Year 15.3% 10.74%
3 Year 16.48% 13.52%
5 Year 15.01% 17.44%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Year 12.92% 9.9%
3 Year 15.49% 16.05%
5 Year 15.78% 17.72%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Standard Deviation 11.4% 17.196%
Sharp 0.83% 0.641%
Beta 0.81% 1.114%
Alpha 0.8% 2.062%

Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Name Amey Sathe Sanjeev Sharma
Total AUM ₹11910 Cr ₹39731 Cr
Funds Managed 4 22
Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Quant Flexi Cap Fund-Growth

Others 4.3 21
Large Cap 62.48 57.32
Mid Cap 15.26 13.33
Small Cap 17.95 8.34

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Quant Flexi Cap Fund-Growth

Others 2.48 10.75
Energy 3.92 17.95
Technology 9.46 3.06
Consumer Cyclical 11.73 12.32
Basic Materials 13.32 0
Consumer Defensive 11.56 5.48
Industrials 8.12 11.59
Financial Services 31.7 13.19
Real Estate 2.72 1.95
Healthcare 3.85 8.09
Communication Services 1.13 1.47
Utilities - 14.15

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