Bajaj Finserv Flexi Cap Fund Regular vs Franklin India Flexi Cap Fund compare

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)	₹17450 Cr	₹3780 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

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
1 Month	3.35%	2.36%
6 Month	10.29%	10.8%
1 Year	29.83%	33.16%
3 Year	19.5%	-
5 Year	23.17%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
6 Month	-	-
1 Year	24.07%	28.62%
3 Year	27.15%	-
5 Year	26.3%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
1 Year	16.32%	42.17%
3 Year	19.1%	-
5 Year	18.84%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
Standard Deviation	12.16%	-
Sharp	1.26%	-
Beta	0.91%	-
Alpha	3.61%	-

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
Fund Manage	8	8
	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
Others	3.15	1.95
Small Cap	10.73	25.57
Large Cap	71.36	60.35
Mid Cap	14.78	12.13

Scheme Name	Franklin India Flexi Cap Fund - Growth	Bajaj Finserv Flexi Cap Fund Regular - Growth
Others	3.15	1.95
Cement & Cement Products	4.8	0.53
Petroleum Products	3.68	3.75
IT - Software	10.52	7.36
Construction	4.43	1.18
Banks	24.64	16.25
Pharmaceuticals & Biotechnology	3.35	11.65
Ferrous Metals	0.91	-
Automobiles	4.31	6.15
Finance	1.16	5.03
Telecom - Services	6.09	2.89
Gas	0.97	-
Industrial Products	2.44	1.63
Agricultural Food & other Products	1.5	-
Consumer Durables	3.15	4.77
Aerospace & Defense	1.53	-
Financial Technology (Fintech)	1.34	-
Healthcare Services	2.05	0.5
Capital Markets	0.79	1.17
Chemicals & Petrochemicals	0.73	2.45
Household Products	1.22	-
Power	2.66	-
Retailing	2.37	3.34
Textiles & Apparels	1.56	0.32
Insurance	1.04	3.7
Leisure Services	2.75	2.84
Realty	1.07	0.46
Beverages	2.99	2.21
Auto Components	2.35	1.57
Commercial Services & Supplies	0.47	-
Electrical Equipment	-	6.02
IT - Services	-	0.7
Diversified FMCG	-	4.83
Food Products	-	3.97
Personal Products	-	1.17
Entertainment	-	0.11
Other Utilities	-	1.5