Bajaj Finserv Flexi Cap Fund Regular vs Canara Robeco Flexicap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹5632 Cr | ₹13363 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Aug 2023 | 16 Sep 2003 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 TRI |
Turn Over | % | 30% |
Expense Ratio | 1.85 | 1.69 |
Manager | Siddharth Chaudhary | Shridatta Bhandwaldar |
ISIN Code | INF0QA701383 | INF760K01019 |
Exits Load | Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 | Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.48% | 0.36% |
6 Month | 14.27% | 12.28% |
1 Year | 1.47% | 1.7% |
3 Year | - | 16.63% |
5 Year | - | 18.58% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.81% | 2.5% |
1 Year | 14.99% | 14.2% |
3 Year | - | 15.22% |
5 Year | - | 14.49% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.96% | 15.6% |
3 Year | - | 15.13% |
5 Year | - | 14.43% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 11.94% |
Sharp | - | 0.8% |
Beta | - | 0.9% |
Alpha | - | 0.13% |
Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Shridatta Bhandwaldar |
Total AUM | ₹7136 Cr | ₹69491 Cr |
Funds Managed | 8 | 12 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.48 | 5.73 |
Large Cap | 47.94 | 68.33 |
Mid Cap | 16.49 | 21.39 |
Small Cap | 29.09 | 4.55 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.44 | 3.08 |
Energy | 1.81 | 3.85 |
Financial Services | 28.5 | 27.32 |
Technology | 4.75 | 8.86 |
Consumer Cyclical | 15.96 | 18.52 |
Communication Services | 1.3 | 3.26 |
Basic Materials | 4.45 | 6.01 |
Consumer Defensive | 10.97 | 7.31 |
Industrials | 14.16 | 11.28 |
Healthcare | 10.34 | 6.7 |
Utilities | 2.03 | 2.76 |
Real Estate | 3.29 | 1.06 |
Top Comparisons
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns18.7%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns17.69%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns7.27%
Quant Gilt Fund Regular - Growth
3Y Returns0%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns19.39%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns17.09%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.93%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.5%