Kotak Flexicap Fund vs BANDHAN Flexi Cap Fund compare
Kotak Flexicap Fund - Growth
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹54083 Cr | ₹7384 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 Sep 2009 | 28 Sep 2005 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 16.04% | 16% |
| Expense Ratio | 1.46 | 1.88 |
| Manager | Harsha Upadhyaya | Ritika Behera |
| ISIN Code | INF174K01336 | INF194K01391 |
| Exits Load | Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.38% | 2.09% |
| 6 Month | 6.72% | 6.22% |
| 1 Year | 10.1% | 8.61% |
| 3 Year | 16.6% | 15.35% |
| 5 Year | 17.83% | 17.65% |
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.27% | 2.05% |
| 1 Year | 13.56% | 13.14% |
| 3 Year | 14.88% | 14.38% |
| 5 Year | 14.83% | 14.06% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.96% | 12.53% |
| 3 Year | 15.43% | 15.36% |
| 5 Year | 15.52% | 16.25% |
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.26% | 11.63% |
| Sharp | 0.84% | 0.72% |
| Beta | 0.92% | 0.85% |
| Alpha | 0.64% | 0.33% |
Fund Managers
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Harsha Upadhyaya | Ritika Behera |
| Total AUM | ₹139411 Cr | ₹43013 Cr |
| Funds Managed | 11 | 19 |
| Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Kotak Flexicap Fund - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.01 | 7.43 |
| Large Cap | 67.6 | 71.81 |
| Mid Cap | 23.39 | 9.34 |
| Small Cap | 3.99 | 11.42 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.96 | 3.74 |
| Communication Services | 2.98 | 4.38 |
| Energy | 5.89 | 5.37 |
| Technology | 6.83 | 11.37 |
| Consumer Cyclical | 12.02 | 13.73 |
| Basic Materials | 14.66 | 6.14 |
| Healthcare | 3.09 | 5.3 |
| Industrials | 19.61 | 6.12 |
| Consumer Defensive | 2.25 | 5.62 |
| Financial Services | 26.21 | 34.72 |
| Utilities | 3.51 | 3.51 |
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