Bajaj Finserv Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

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	Very High	Average
Asset Size (Cr)	₹2757 Cr	₹59103 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Aug 2023	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	%	42.17%
Expense Ratio	1.9	1.46
Manager	Siddharth Chaudhary	Dhruv Muchhal
ISIN Code	INF0QA701383	INF179K01608
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	2.16%	0.44%
6 Month	10.95%	9.81%
1 Year	35.48%	37.54%
3 Year	-	25.02%
5 Year	-	22.88%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	20.47%	20.01%
3 Year	-	27.69%
5 Year	-	28.23%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	42.17%	18.58%
3 Year	-	18.66%
5 Year	-	18.53%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	-	12.12%
Sharp	-	1.51%
Beta	-	0.86%
Alpha	-	7.25%

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
Fund Manage	8	40
	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.95	9.74
Large Cap	60.35	74.75
Small Cap	25.57	12.04
Mid Cap	12.13	3.47

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.95	9.74
Petroleum Products	3.75	0.22
Electrical Equipment	6.02	-
IT - Software	7.36	9.02
Construction	1.18	1.48
IT - Services	0.7	0.4
Diversified FMCG	4.83	0.38
Banks	16.25	34.35
Pharmaceuticals & Biotechnology	11.65	8.79
Automobiles	6.15	7.13
Insurance	3.7	4.46
Chemicals & Petrochemicals	2.45	-
Consumer Durables	4.77	1.19
Industrial Products	1.63	-
Food Products	3.97	-
Finance	5.03	-
Personal Products	1.17	-
Cement & Cement Products	0.53	0.39
Leisure Services	2.84	1.65
Retailing	3.34	-
Telecom - Services	2.89	4.78
Healthcare Services	0.5	3.76
Auto Components	1.57	2.55
Entertainment	0.11	0.29
Realty	0.46	4.51
Beverages	2.21	1.17
Capital Markets	1.17	-
Textiles & Apparels	0.32	-
Other Utilities	1.5	-
Agricultural, Commercial & Construction Vehicles	-	0.52
Aerospace & Defense	-	1.25
Ferrous Metals	-	0.52
Transport Services	-	0.12
Power	-	1.33