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) | ₹6342 Cr | ₹13760 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 | -3.35% | -3.33% |
| 6 Month | -2.45% | -1.27% |
| 1 Year | 5.92% | 6.5% |
| 3 Year | - | 14.53% |
| 5 Year | - | 13.35% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.77% | -1.34% |
| 1 Year | 8.99% | 6.9% |
| 3 Year | - | 11.64% |
| 5 Year | - | 12.41% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 9.41% | 15.11% |
| 3 Year | - | 15.2% |
| 5 Year | - | 14.5% |
Risk Management
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 11.94% |
| Sharp | - | 0.82% |
| Beta | - | 0.9% |
| Alpha | - | -0.08% |
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 | 9.27 | 8.09 |
| Large Cap | 51.31 | 68.83 |
| Small Cap | 26.56 | 2.78 |
| Mid Cap | 12.85 | 20.3 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.6 | 2.66 |
| Energy | 4.47 | 4.31 |
| Technology | 5.85 | 8.86 |
| Communication Services | 4.36 | 4.04 |
| Basic Materials | 3.56 | 6.01 |
| Consumer Defensive | 3.71 | 6.87 |
| Financial Services | 33.76 | 28.45 |
| Healthcare | 12.6 | 6.58 |
| Real Estate | 1.98 | 1.07 |
| Consumer Cyclical | 16.5 | 17.16 |
| Industrials | 9.62 | 11.88 |
| Utilities | - | 2.12 |
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