Bajaj Finserv Flexi Cap Fund Regular vs Franklin India Flexi Cap Fund compare
Franklin India Flexi Cap Fund - Growth
Bajaj Finserv Flexi Cap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| Fund | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Moderate |
| Asset Size (Cr) | ₹20022 Cr | ₹6294 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 29 Sep 1994 | 14 Aug 2023 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 TRI |
| Turn Over | 18.1% | % |
| Expense Ratio | 1.71 | 1.85 |
| Manager | R Janakiraman | Siddharth Chaudhary |
| ISIN Code | INF090I01239 | INF0QA701383 |
| Exits Load | Franklin India Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.28% | -0.82% |
| 6 Month | 0.09% | 0.35% |
| 1 Year | 5.39% | 7.6% |
| 3 Year | 18.13% | - |
| 5 Year | 17.48% | - |
SIP Return Analysis
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.59% | 0.58% |
| 1 Year | 6.51% | 10.77% |
| 3 Year | 12.73% | - |
| 5 Year | 15.01% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.94% | 9.62% |
| 3 Year | 18.6% | - |
| 5 Year | 17.37% | - |
Risk Management
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.16% | - |
| Sharp | 0.96% | - |
| Beta | 0.93% | - |
| Alpha | 1.64% | - |
Fund Managers
| Scheme Name | Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| Name | R Janakiraman | Siddharth Chaudhary |
| Total AUM | ₹50034 Cr | ₹7136 Cr |
| Funds Managed | 8 | 8 |
| Franklin India Flexi Cap Fund - Growth | Bajaj Finserv Flexi Cap Fund Regular - Growth |
Market Cap
| Scheme Name |
Franklin India Flexi Cap Fund - Growth |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| Others | 4.25 | 1.88 |
| Large Cap | 75.2 | 53.71 |
| Small Cap | 8.13 | 26.87 |
| Mid Cap | 12.42 | 17.54 |
Sector Allocation
| Scheme Name |
Franklin India Flexi Cap Fund - Growth |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
|---|---|---|
| Others | 3.52 | 1.88 |
| Energy | 4.75 | - |
| Technology | 8.46 | - |
| Industrials | 13.96 | - |
| Financial Services | 28.83 | - |
| Healthcare | 6.9 | - |
| Basic Materials | 4.92 | - |
| Consumer Cyclical | 10.37 | - |
| Communication Services | 5.78 | - |
| Utilities | 5.39 | - |
| Consumer Defensive | 5.59 | - |
| Real Estate | 1.53 | - |
| Petroleum Products | - | 4.32 |
| IT - Software | - | 4.58 |
| IT - Services | - | 1.18 |
| Consumer Durables | - | 6.65 |
| Insurance | - | 2.77 |
| Banks | - | 16.24 |
| Pharmaceuticals & Biotechnology | - | 11.65 |
| Paper, Forest & Jute Products | - | 0.72 |
| Diversified Metals | - | 0.69 |
| Automobiles | - | 6.04 |
| Electrical Equipment | - | 1.4 |
| Retailing | - | 2.64 |
| Transport Services | - | 2.67 |
| Personal Products | - | 1.95 |
| Commercial Services & Supplies | - | 0.39 |
| Telecom - Services | - | 2.46 |
| Chemicals & Petrochemicals | - | 0.19 |
| Industrial Products | - | 3.92 |
| Realty | - | 3.96 |
| Finance | - | 8.45 |
| Cement & Cement Products | - | 0.52 |
| Auto Components | - | 1.61 |
| Healthcare Services | - | 1.73 |
| Capital Markets | - | 5.79 |
| Non - Ferrous Metals | - | 0.51 |
| Beverages | - | 1.16 |
| Aerospace & Defense | - | 2.15 |
| Textiles & Apparels | - | 1.41 |
| Other Utilities | - | 0.37 |
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