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 Very High Very High
Asset Size (Cr) ₹2757 Cr ₹2138 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Aug 2023 05 Jan 2015
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over % 49%
Expense Ratio 1.9 1.99
Manager Siddharth Chaudhary Trideep Bhattacharya
ISIN Code INF0QA701383 INF843K01KN5
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Month 2.36% 2.6%
6 Month 23.31% 23.96%
1 Year 42.46% 48.76%
3 Year - 21.46%
5 Year - 22.91%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.12% 20.14%
3 Year 18.12% 42.98%
5 Year 18.12% 79.68%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 22.8% 23.6%
3 Year 22.8% 60.3%
5 Year 22.8% 90.22%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation - 12.65%
Sharp - 1.07%
Beta - 0.95%
Alpha - 1.27%

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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

Large Cap 50.37 67.48
Small Cap 32.66 6.52
Others 4.88 4.52
Mid Cap 12.08 21.48

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Financial 18.97 24.63
Energy 4.88 6.26
Communication 3.87 3.13
Capital Goods 18.96 15
Healthcare 8.89 3.63
Technology 3.81 7.45
Chemicals 4.74 0.3
Diversified 2.1 -
Consumer Staples 6.11 4.55
Automobile 7.06 9.65
Others 2.81 0.62
Services 9.46 5.24
Construction 2.17 7.1
Insurance 1.22 -
Metals & Mining 1.61 4.86
Materials 2.44 5.42
Consumer Discretionary 0.89 2.16

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