Bajaj Finserv Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹4046 Cr | ₹2376 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2023 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 49% |
Expense Ratio | 1.85 | 1.96 |
Manager | Siddharth Chaudhary | Trideep Bhattacharya |
ISIN Code | INF0QA701383 | INF843K01KN5 |
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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4.44% | -3.29% |
6 Month | -13.17% | -14.05% |
1 Year | 6.97% | 4.19% |
3 Year | - | 15.26% |
5 Year | - | 19.26% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -10.41% | -11.13% |
1 Year | -15.64% | -17.68% |
3 Year | - | 13.17% |
5 Year | - | 16.26% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 37.09% | 14.04% |
3 Year | - | 14.98% |
5 Year | - | 14.22% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.087% |
Sharp | - | 0.669% |
Beta | - | 0.982% |
Alpha | - | 1.49% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Trideep Bhattacharya |
Total AUM | ₹7136 Cr | ₹0 Cr |
Fund Manage | 8 | 9 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.53108 | 4.81816 |
Large Cap | 59.94417 | 64.14391 |
Small Cap | 20.70347 | 9.09509 |
Mid Cap | 14.82126 | 21.94286 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.55495 | 3.68212 |
Energy | 4.59889 | 3.63882 |
Industrials | 12.0978 | 13.92139 |
Technology | 9.20027 | 13.37822 |
Communication Services | 3.96281 | 3.40697 |
Consumer Defensive | 10.93276 | 5.24402 |
Financial Services | 24.70496 | 29.79022 |
Basic Materials | 3.23601 | 3.32204 |
Healthcare | 12.16686 | 7.12586 |
Consumer Cyclical | 13.54467 | 11.36016 |
Utilities | - | 3.54654 |
Real Estate | - | 1.58366 |
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