Bajaj Finserv Flexi Cap Fund Regular vs HSBC Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹4046 Cr | ₹4680 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Aug 2023 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 27% |
Expense Ratio | 1.85 | 1.93 |
Manager | Siddharth Chaudhary | Venugopal Manghat |
ISIN Code | INF0QA701383 | INF336L01AF5 |
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 | HSBC 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 | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | 3.57% | 2.87% |
6 Month | -4.55% | -6.07% |
1 Year | 8.15% | 6.51% |
3 Year | - | 16.64% |
5 Year | - | 23.26% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | 0.32% | -0.51% |
1 Year | -4.31% | -6.44% |
3 Year | - | 17.85% |
5 Year | - | 17.91% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 33.49% | 15.75% |
3 Year | - | 12.91% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 15.323% |
Sharp | - | 0.455% |
Beta | - | 1.003% |
Alpha | - | 0.255% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Siddharth Chaudhary | Venugopal Manghat |
Total AUM | ₹7136 Cr | ₹41442 Cr |
Funds Managed | 8 | 7 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 4.53 | 3.71 |
Large Cap | 59.94 | 51.36 |
Small Cap | 20.7 | 22.72 |
Mid Cap | 14.82 | 22.21 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 5.55 | 2.43 |
Energy | 4.6 | 4.88 |
Industrials | 12.1 | 14.36 |
Technology | 9.2 | 13.99 |
Communication Services | 3.96 | 2.85 |
Consumer Defensive | 10.93 | 4.92 |
Financial Services | 24.7 | 25.6 |
Basic Materials | 3.24 | 8.29 |
Healthcare | 12.17 | 6.32 |
Consumer Cyclical | 13.54 | 12.05 |
Real Estate | - | 2.05 |
Utilities | - | 2.24 |
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