Bajaj Finserv Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

Overview

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Fund	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2757 Cr	₹51104 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Aug 2023	05 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	%	16.04%
Expense Ratio	1.9	1.46
Manager	Siddharth Chaudhary	Harsha Upadhyaya
ISIN Code	INF0QA701383	INF174K01336
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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	2.36%	4.63%
6 Month	23.31%	21.64%
1 Year	42.46%	34.46%
3 Year	-	16.59%
5 Year	-	19.61%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	18.12%	18.33%
3 Year	18.12%	38.89%
5 Year	18.12%	68.88%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Year	22.8%	20.39%
3 Year	22.8%	51.57%
5 Year	22.8%	75.36%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	-	12.26%
Sharp	-	0.8%
Beta	-	0.92%
Alpha	-	-0.49%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Name	Siddharth Chaudhary	Harsha Upadhyaya
Total AUM	₹7136 Cr	₹139411 Cr
Fund Manage	8	11
	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	4.88	1.93
Large Cap	50.37	72.33
Small Cap	32.66	5.07
Mid Cap	12.08	20.79

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	2.81	1.73
Financial	18.97	-
Energy	4.88	-
Capital Goods	18.96	-
Consumer Staples	6.11	-
Healthcare	8.89	-
Technology	3.81	-
Automobile	7.06	-
Insurance	1.22	0.56
Metals & Mining	1.61	-
Materials	2.44	-
Services	9.46	-
Consumer Discretionary	0.89	-
Chemicals	4.74	-
Communication	3.87	-
Construction	2.17	5.45
Diversified	2.1	-
Telecom - Services	-	2.38
Petroleum Products	-	5.46
IT - Software	-	6.97
Pharmaceuticals and Biotechnology	-	3.91
Diversified FMCG	-	1.77
Non - Ferrous Metals	-	0.93
Banks	-	20.63
Cement and Cement Products	-	6.2
Chemicals and Petrochemicals	-	5.88
Automobiles	-	5.56
Personal Products	-	0.67
Transport Services	-	3.55
Capital Markets	-	0.94
Gas	-	3.41
Electrical Equipment	-	2.26
Fertilizers and Agrochemicals	-	0.67
Industrial Products	-	0.93
Agricultural, Commercial and Constr	-	0.81
Aerospace and Defense	-	5.76
Auto Components	-	5.44
Beverages	-	0.89
Finance	-	0.33
Ferrous Metals	-	3.58
Power	-	1.29
Retailing	-	2.05
Unclassified	-	0.11