Tata Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21593 Cr | ₹2886 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 69.17% |
Expense Ratio | 1.67 | 1.94 |
Manager | Pradeep Kesavan | Amey Sathe |
ISIN Code | INF200K01222 | INF277K019K2 |
Exits Load | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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 | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | 5.22% | 5.5% |
6 Month | -4.48% | -2.04% |
1 Year | 5.62% | 11.34% |
3 Year | 13.09% | 16.03% |
5 Year | 21.41% | 19.81% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | -0.02% | 2.71% |
1 Year | -5.28% | 1.1% |
3 Year | 10.76% | 14.95% |
5 Year | 12.77% | 14.42% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 13.06% | 14.24% |
3 Year | 12.84% | 15.51% |
5 Year | 12.81% | 15.14% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.98% | 11.4% |
Sharp | 0.49% | 0.68% |
Beta | 0.83% | 0.8% |
Alpha | -1.85% | 0.81% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Amey Sathe |
Total AUM | ₹434274 Cr | ₹11910 Cr |
Funds Managed | 43 | 4 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 13.21 | 4.43 |
Large Cap | 62.63 | 59.44 |
Small Cap | 12.05 | 22.61 |
Mid Cap | 12.11 | 13.52 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 13.21 | 2.95 |
Petroleum Products | 4.74 | 4.19 |
IT - Software | 5.22 | 4.1 |
Construction | 1.94 | 4.2 |
Ferrous Metals | 1.51 | 2.46 |
Capital Markets | 0.67 | 1.79 |
Banks | 24.26 | 23.32 |
Pharmaceuticals & Biotechnology | 1.3 | 5.04 |
Cement & Cement Products | 3.96 | 6.95 |
Consumer Durables | 2.28 | 3.64 |
Automobiles | 9.39 | 3.11 |
Auto Components | 0.74 | 2.22 |
Fertilizers & Agrochemicals | 0.68 | - |
Chemicals & Petrochemicals | 0.33 | - |
Industrial Products | 2.54 | - |
Finance | 8.84 | 10.08 |
Telecom - Services | 4.73 | 1.29 |
Gas | 0.18 | - |
Transport Services | 3.38 | 0.36 |
Electrical Equipment | 0.17 | - |
Food Products | 0.4 | 1.85 |
Personal Products | 1.16 | 3.14 |
Retailing | 0.12 | 4.7 |
Industrial Manufacturing | 0.15 | 0.71 |
Beverages | 1.23 | - |
Power | 1.99 | - |
Textiles & Apparels | 1.03 | - |
Insurance | 1.77 | 2.55 |
Leisure Services | 1.18 | 1.3 |
Healthcare Services | 0.9 | 2.01 |
Non - Ferrous Metals | - | 0.69 |
Realty | - | 2.13 |
Agricultural, Commercial & Construction Vehicles | - | 1.53 |
Diversified FMCG | - | 2.49 |
Transport Infrastructure | - | 1.2 |
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