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) | ₹4046 Cr | ₹2376 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 | 5.32% | 2.12% |
6 Month | -0.66% | -5.42% |
1 Year | 7.9% | 3.89% |
3 Year | - | 22.71% |
5 Year | - | 24.71% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 9.74% | 6.82% |
1 Year | 10.42% | 2.92% |
3 Year | - | 18.43% |
5 Year | - | 18.43% |
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 | - | 14.087% |
Sharp | - | 0.669% |
Beta | - | 0.982% |
Alpha | - | 1.49% |
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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 | 4.53 | 4.82 |
Large Cap | 59.94 | 64.14 |
Small Cap | 20.7 | 9.1 |
Mid Cap | 14.82 | 21.94 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.55 | 3.68 |
Energy | 4.6 | 3.64 |
Industrials | 12.1 | 13.92 |
Technology | 9.2 | 13.38 |
Communication Services | 3.96 | 3.41 |
Consumer Defensive | 10.93 | 5.24 |
Financial Services | 24.7 | 29.79 |
Basic Materials | 3.24 | 3.32 |
Healthcare | 12.17 | 7.13 |
Consumer Cyclical | 13.54 | 11.36 |
Utilities | - | 3.55 |
Real Estate | - | 1.58 |
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