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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 | 1.9 | 1.72 |
NAV | ₹23.82 | ₹60.68 |
Fund Started | 17 Aug 2018 | 07 Apr 2014 |
Fund Size | ₹3388.30 Cr | ₹13726.64 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.9
1.72
NAV
₹23.82
₹60.68
Fund Started
17 Aug 2018
07 Apr 2014
Fund Size
₹3388.30 Cr
₹13726.64 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 4.24% | 7.43% |
3 Year | 14.89% | 22.49% |
5 Year | 17.28% | 19.28% |
1 Year
4.24%
7.43%
3 Year
14.89%
22.49%
5 Year
17.28%
19.28%
Holding Analysis
Equity | 93.87% | 93.26% |
Cash | 6.13% | 6.74% |
Equity
93.87%
93.26%
Cash
6.13%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.82% |
Axis Bank Ltd. | 3.47% |
Bajaj Finserv Ltd. | 2.99% |
Maruti Suzuki India Ltd. | 2.98% |
ITC Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.78% |
Infosys Ltd. | 2.67% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Abhinav Sharma | Ajay Khandelwal |
Start Date | 01 Nov 2019 | 16 Dec 2021 |
Name
Abhinav Sharma
Ajay Khandelwal
Start Date
01 Nov 2019
16 Dec 2021
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
