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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) | ₹23685 Cr | ₹3699 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 | -4.25% | -4.42% |
| 6 Month | -0.97% | -3.51% |
| 1 Year | 3.92% | 7.04% |
| 3 Year | 12.51% | 15.49% |
| 5 Year | 12.63% | 12.61% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | -1.51% | -3.3% |
| 1 Year | 3.68% | -0.34% |
| 3 Year | 8.59% | 10.31% |
| 5 Year | 10.39% | 11.74% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.01% | 12.2% |
| 3 Year | 12.9% | 15.66% |
| 5 Year | 13.28% | 15.78% |
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 | 0.73% | 0.94% |
| Beta | 0.83% | 0.82% |
| Alpha | -0.98% | 1.6% |
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 | 13.15 | 9.69 |
| Large Cap | 62.9 | 63.58 |
| Small Cap | 10.84 | 11.95 |
| Mid Cap | 13.1 | 14.78 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 4.1 | 7.58 |
| Energy | 4.28 | 5.42 |
| Technology | 10.33 | 10.42 |
| Consumer Cyclical | 14.04 | 10.32 |
| Industrials | 11.41 | 6.41 |
| Basic Materials | 12.13 | 12.53 |
| Financial Services | 35.88 | 26.27 |
| Healthcare | 1.74 | 4.92 |
| Communication Services | 5.19 | 1.72 |
| Consumer Defensive | 0.89 | 8.7 |
| Real Estate | - | 3.54 |
| Utilities | - | 2.18 |
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