Bajaj Finserv Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3780 Cr ₹2365 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 2.2% 2.62%
6 Month 4.06% 4.21%
1 Year 27.25% 27.23%
3 Year - 18.81%
5 Year - 20.21%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.86% 18.96%
3 Year - 25.25%
5 Year - 23.89%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 42.17% 13.52%
3 Year - 14.74%
5 Year - 13.61%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation - 12.65%
Sharp - 1.01%
Beta - 0.98%
Alpha - 2.49%

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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 1.95 4.52
Large Cap 60.35 67.48
Small Cap 25.57 6.52
Mid Cap 12.13 21.48

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 1.95 0.62
Petroleum Products 3.75 -
Electrical Equipment 6.02 -
IT - Software 7.36 -
Construction 1.18 7.1
IT - Services 0.7 -
Diversified FMCG 4.83 -
Banks 16.25 -
Pharmaceuticals & Biotechnology 11.65 -
Automobiles 6.15 -
Insurance 3.7 -
Chemicals & Petrochemicals 2.45 -
Consumer Durables 4.77 -
Industrial Products 1.63 -
Food Products 3.97 -
Finance 5.03 -
Personal Products 1.17 -
Cement & Cement Products 0.53 -
Leisure Services 2.84 -
Retailing 3.34 -
Telecom - Services 2.89 -
Healthcare Services 0.5 -
Auto Components 1.57 -
Entertainment 0.11 -
Realty 0.46 -
Beverages 2.21 -
Capital Markets 1.17 -
Textiles & Apparels 0.32 -
Other Utilities 1.5 -
Energy - 6.26
Technology - 7.45
Consumer Staples - 4.55
Financial - 24.63
Metals & Mining - 4.86
Healthcare - 3.63
Automobile - 9.65
Capital Goods - 15
Communication - 3.13
Materials - 5.42
Consumer Discretionary - 2.16
Services - 5.24
Chemicals - 0.3

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