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Compare Tata Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.71 |
NAV | ₹24.84 | ₹63.05 |
Fund Started | 17 Aug 2018 | 07 Apr 2014 |
Fund Size | ₹3617.70 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.71
NAV
₹24.84
₹63.05
Fund Started
17 Aug 2018
07 Apr 2014
Fund Size
₹3617.70 Cr
₹14319.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 9.99% | 6.02% |
3 Year | 16.34% | 22.57% |
5 Year | 16.11% | 17.93% |
1 Year
9.99%
6.02%
3 Year
16.34%
22.57%
5 Year
16.11%
17.93%
Holding Analysis
Equity | 91.91% | 89.28% |
Cash | 8.09% | 10.72% |
Equity
91.91%
89.28%
Cash
8.09%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.10% |
Reliance Industries Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.89% |
Axis Bank Ltd. | 3.75% |
Larsen & Toubro Ltd. | 3.21% |
Maruti Suzuki India Ltd. | 3.13% |
Infosys Ltd. | 3.07% |
Bajaj Finserv Ltd. | 3.00% |
ITC Ltd. | 2.90% |
Ambuja Cements Ltd. | 2.78% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Abhinav Sharma | Ajay Khandelwal |
Start Date | 18 Jun 2018 | 01 Oct 2024 |
Name
Abhinav Sharma
Ajay Khandelwal
Start Date
18 Jun 2018
01 Oct 2024
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 17 Aug 2018 | 07 Apr 2014 |
Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
17 Aug 2018
07 Apr 2014