BANDHAN Flexi Cap Fund vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59103 Cr	₹7432 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	14 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	42.17%	16%
Expense Ratio	1.46	1.86
Manager	Dhruv Muchhal	Ritika Behera
ISIN Code	INF179K01608	INF194K01391
Exits Load	Exit load of 1% if redeemed within 1 year /365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	0.96%	1.95%
6 Month	18.37%	20.14%
1 Year	43.72%	37.64%
3 Year	27.67%	17.64%
5 Year	24.69%	18.98%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.39%	15.54%
3 Year	51.25%	33.57%
5 Year	100.41%	62.08%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	26.55%	19.09%
3 Year	74.39%	47.63%
5 Year	107.42%	68.73%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.12%	12.07%
Sharp	1.51%	0.88%
Beta	0.86%	0.86%
Alpha	7.25%	0.35%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Ritika Behera
Total AUM	₹520687 Cr	₹43013 Cr
Fund Manage	40	19
	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Large Cap	75.31	69.32
Others	12.96	5.38
Mid Cap	3.33	15.63
Small Cap	8.4	9.67

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Banks	35.17	-
Others	9.63	9.62
Pharmaceuticals & Biotechnology	8.83	-
IT - Software	9.97	-
Telecom - Services	4.52	-
Insurance	4.04	1.9
Healthcare Services	3.98	-
Aerospace & Defense	2.37	-
Automobiles	4.92	-
Realty	5.23	-
Auto Components	2.6	-
Power	1.88	-
Beverages	1.05	-
Leisure Services	1.06	-
Construction	1.81	4.02
Consumer Durables	1.15	-
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	-
Petroleum Products	0.26	-
Ferrous Metals	0.18	-
Transport Services	0.19	-
Financial	-	25.51
Energy	-	7.53
Technology	-	6.2
Communication	-	3.08
Automobile	-	8.67
Services	-	6.63
Metals & Mining	-	3.18
Capital Goods	-	8.22
Materials	-	1.72
Consumer Staples	-	5.4
Healthcare	-	5.14
Consumer Discretionary	-	1.63
Diversified	-	1.42
Chemicals	-	0.13