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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) | ₹22500 Cr | ₹3419 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 | -2.54% | -5.16% |
| 6 Month | 1.58% | 4.17% |
| 1 Year | -0.77% | 2.41% |
| 3 Year | 12.59% | 14.86% |
| 5 Year | 18.21% | 16.96% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.59% | 2.53% |
| 1 Year | -0.35% | 3.75% |
| 3 Year | 10.07% | 14.07% |
| 5 Year | 11.67% | 13.66% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.42% | 13.08% |
| 3 Year | 12.86% | 15.55% |
| 5 Year | 13.05% | 15.57% |
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 | 0.91% | 1.17% |
| Beta | 0.83% | 0.79% |
| Alpha | -2.09% | 1.48% |
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 | 13.76 | 6.99 |
| Large Cap | 63.44 | 58.63 |
| Small Cap | 11.22 | 19.61 |
| Mid Cap | 11.58 | 14.77 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 7.26 | 5.28 |
| Energy | 4.99 | 4.39 |
| Technology | 5.51 | 4.9 |
| Industrials | 11.11 | 7.7 |
| Basic Materials | 10.92 | 12.75 |
| Financial Services | 37.15 | 35 |
| Healthcare | 2.04 | 4.45 |
| Consumer Cyclical | 12.16 | 10.3 |
| Communication Services | 4.96 | 1.41 |
| Consumer Defensive | 2.14 | 11.18 |
| Utilities | 1.77 | - |
| Real Estate | - | 2.64 |
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