Bajaj Finserv Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
HDFC Flexi Cap Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹4046 Cr | ₹65967 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2023 | 01 Jan 1995 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 42.17% |
Expense Ratio | 1.85 | 1.42 |
Manager | Siddharth Chaudhary | Dhruv Muchhal |
ISIN Code | INF0QA701383 | INF179K01608 |
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 | HDFC Flexi Cap Fund - 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 | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Month | 3.96% | 3.81% |
6 Month | -4% | 1.36% |
1 Year | 9.04% | 15.57% |
3 Year | - | 23.41% |
5 Year | - | 30.46% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 0.32% | 4.31% |
1 Year | -4.31% | 7.07% |
3 Year | - | 23.62% |
5 Year | - | 25.22% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Year | 33.49% | 18.75% |
3 Year | - | 18.86% |
5 Year | - | 18.67% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Standard Deviation | - | 12.345% |
Sharp | - | 1.134% |
Beta | - | 0.834% |
Alpha | - | 8.405% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Name | Siddharth Chaudhary | Dhruv Muchhal |
Total AUM | ₹7136 Cr | ₹520687 Cr |
Funds Managed | 8 | 40 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 4.53 | 12.44 |
Large Cap | 59.94 | 72.89 |
Small Cap | 20.7 | 10.31 |
Mid Cap | 14.82 | 4.37 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 5.55 | 10.1 |
Energy | 4.6 | 0.19 |
Industrials | 12.1 | 4.87 |
Technology | 9.2 | 5.99 |
Communication Services | 3.96 | 4.33 |
Consumer Defensive | 10.93 | 1.33 |
Financial Services | 24.7 | 38.64 |
Basic Materials | 3.24 | 4.67 |
Healthcare | 12.17 | 10.33 |
Consumer Cyclical | 13.54 | 15.43 |
Real Estate | - | 2.97 |
Utilities | - | 1.14 |
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