Bajaj Finserv Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹5180 Cr | ₹2802 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2023 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 49% |
Expense Ratio | 1.85 | 1.96 |
Manager | Siddharth Chaudhary | Trideep Bhattacharya |
ISIN Code | INF0QA701383 | INF843K01KN5 |
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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.68% | -2.87% |
6 Month | 10.43% | 6.58% |
1 Year | 3.78% | -1.63% |
3 Year | - | 18.78% |
5 Year | - | 22.22% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.59% | 4.64% |
1 Year | 11.12% | 3.38% |
3 Year | - | 17.81% |
5 Year | - | 18.02% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 26.65% | 13.42% |
3 Year | - | 15.07% |
5 Year | - | 14.75% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.09% |
Sharp | - | 1.13% |
Beta | - | 0.98% |
Alpha | - | 2.02% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Trideep Bhattacharya |
Total AUM | ₹7136 Cr | ₹0 Cr |
Funds Managed | 8 | 9 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.26 | 9.25 |
Large Cap | 48.76 | 60.56 |
Mid Cap | 18.05 | 22.4 |
Small Cap | 27.93 | 7.8 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.65 | 2.83 |
Energy | 3.98 | 5.48 |
Financial Services | 36.82 | 28.77 |
Technology | 5.97 | 12.01 |
Consumer Cyclical | 10.14 | 11.47 |
Communication Services | 2.43 | 3.53 |
Consumer Defensive | 7.83 | 5.92 |
Industrials | 14.4 | 11.63 |
Healthcare | 8.48 | 7.8 |
Basic Materials | 3.62 | 5.54 |
Utilities | 0.98 | 2.84 |
Real Estate | 3.69 | 2.19 |
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