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) | ₹6294 Cr | ₹6829 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| 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 | -0.45% | -0.07% |
| 6 Month | 3.8% | 4.11% |
| 1 Year | 7.06% | 5.02% |
| 3 Year | - | 16.34% |
| 5 Year | - | 23.24% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | -0.3% | 0.24% |
| 1 Year | 11.28% | 7.4% |
| 3 Year | - | 11.53% |
| 5 Year | - | 15.66% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 11.96% | 9.56% |
| 3 Year | - | 16.01% |
| 5 Year | - | 17.77% |
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 | 5.94 | 22.78 |
| Large Cap | 50.55 | 58.07 |
| Small Cap | 30.16 | 8.31 |
| Mid Cap | 13.35 | 10.84 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 1.85 | 12.06 |
| Energy | 4.32 | 16.31 |
| Technology | 5.24 | 2.03 |
| Communication Services | 3.51 | 1.54 |
| Basic Materials | 4.33 | - |
| Consumer Defensive | 3.11 | 3.67 |
| Financial Services | 33.27 | 16.2 |
| Healthcare | 13.39 | 6.84 |
| Real Estate | 4.68 | 1.95 |
| Consumer Cyclical | 13.55 | 12.95 |
| Industrials | 12.74 | 12.18 |
| Utilities | 0 | 14.28 |
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