Bajaj Finserv Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Very High Risk |
Asset Size (Cr) | ₹4046 Cr | ₹2886 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Aug 2023 | 06 Sep 2018 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 69.17% |
Expense Ratio | 1.85 | 1.94 |
Manager | Siddharth Chaudhary | Amey Sathe |
ISIN Code | INF0QA701383 | INF277K019K2 |
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 | Tata 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 | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | -5.23% | -1.8% |
6 Month | -7.12% | -5.42% |
1 Year | 11.79% | 8.11% |
3 Year | - | 12.45% |
5 Year | - | 13.59% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.56% | -3.83% |
3 Year | - | 13.03% |
5 Year | - | 14.11% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 37.09% | 14.24% |
3 Year | - | 15.51% |
5 Year | - | 15.14% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 11.4% |
Sharp | - | 0.47% |
Beta | - | 0.83% |
Alpha | - | -0.76% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Name | Siddharth Chaudhary | Amey Sathe |
Total AUM | ₹7136 Cr | ₹11910 Cr |
Fund Manage | 8 | 4 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 1.95 | 5.31 |
Large Cap | 60.35 | 47.99 |
Small Cap | 25.57 | 27.61 |
Mid Cap | 12.13 | 19.09 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 1.95 | 5.31 |
Petroleum Products | 3.75 | 3.98 |
Electrical Equipment | 6.02 | - |
IT - Software | 7.36 | 4.38 |
Construction | 1.18 | 3.68 |
IT - Services | 0.7 | - |
Diversified FMCG | 4.83 | 2.27 |
Banks | 16.25 | 22.27 |
Pharmaceuticals & Biotechnology | 11.65 | 6.3 |
Automobiles | 6.15 | 2.39 |
Insurance | 3.7 | 2.82 |
Chemicals & Petrochemicals | 2.45 | - |
Consumer Durables | 4.77 | 3.93 |
Industrial Products | 1.63 | 2.92 |
Food Products | 3.97 | 1.93 |
Finance | 5.03 | 9 |
Personal Products | 1.17 | 2.81 |
Cement & Cement Products | 0.53 | 4.62 |
Leisure Services | 2.84 | 0.97 |
Retailing | 3.34 | 3.21 |
Telecom - Services | 2.89 | 1.29 |
Healthcare Services | 0.5 | 1.75 |
Auto Components | 1.57 | 2.14 |
Entertainment | 0.11 | - |
Realty | 0.46 | 2.64 |
Beverages | 2.21 | - |
Capital Markets | 1.17 | 2.17 |
Textiles & Apparels | 0.32 | - |
Other Utilities | 1.5 | - |
Ferrous Metals | - | 1.28 |
Agricultural, Commercial & Construction Vehicles | - | 1.74 |
Industrial Manufacturing | - | 1.2 |
Transport Services | - | 0.5 |
Commercial Services & Supplies | - | 1.13 |
Transport Infrastructure | - | 1.37 |
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