Bajaj Finserv Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Very High |
| Asset Size (Cr) | ₹5632 Cr | ₹6829 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 14 Aug 2023 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 1.85 | 1.78 |
| Manager | Siddharth Chaudhary | Sanjeev Sharma |
| ISIN Code | INF0QA701383 | INF966L01457 |
| 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 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | 2.26% | 0.02% |
| 6 Month | 12.19% | 4.11% |
| 1 Year | 5.28% | -5.12% |
| 3 Year | - | 15.19% |
| 5 Year | - | 25.93% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 4.82% | 3.26% |
| 1 Year | 19.56% | 10.74% |
| 3 Year | - | 12.75% |
| 5 Year | - | 16.79% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 11.96% | 9.9% |
| 3 Year | - | 16.05% |
| 5 Year | - | 17.72% |
Risk Management
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | - | 17.196% |
| Sharp | - | 0.641% |
| Beta | - | 1.114% |
| Alpha | - | 2.062% |
Fund Managers
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Siddharth Chaudhary | Sanjeev Sharma |
| Total AUM | ₹7136 Cr | ₹39731 Cr |
| Funds Managed | 8 | 22 |
| Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 7.9 | 21 |
| Large Cap | 47.29 | 57.32 |
| Mid Cap | 14.41 | 13.33 |
| Small Cap | 30.39 | 8.34 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 4.12 | 10.75 |
| Energy | 1.75 | 17.95 |
| Financial Services | 28.13 | 13.19 |
| Technology | 5.24 | 3.06 |
| Consumer Cyclical | 15.64 | 12.32 |
| Communication Services | 1.27 | 1.47 |
| Basic Materials | 4.22 | 0 |
| Consumer Defensive | 8.49 | 5.48 |
| Industrials | 15.12 | 11.59 |
| Healthcare | 10.85 | 8.09 |
| Utilities | 1.58 | 14.15 |
| Real Estate | 3.58 | 1.95 |
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