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

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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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 HDFC Flexi Cap Fund - Growth Plan
Fund Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Moderate Very High
Asset Size (Cr) ₹3780 Cr ₹64929 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 14 Aug 2023 01 Jan 1995
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over % 42.17%
Expense Ratio 1.85 1.43
Manager Siddharth Chaudhary Dhruv Muchhal
ISIN Code INF0QA701383 INF179K01608
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 HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
1 Month -4.72% -3.09%
6 Month -2.78% -2.55%
1 Year 17.77% 17.89%
3 Year - 21.15%
5 Year - 21.83%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
6 Month - -
1 Year 7.55% 7.27%
3 Year - 23.37%
5 Year - 25.77%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
1 Year 42.17% 18.58%
3 Year - 18.66%
5 Year - 18.53%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
Standard Deviation - 12.12%
Sharp - 1.51%
Beta - 0.86%
Alpha - 7.25%

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Fund Managers

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
Name Siddharth Chaudhary Dhruv Muchhal
Total AUM ₹7136 Cr ₹520687 Cr
Fund Manage 8 40
Bajaj Finserv Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan

Market Cap

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

HDFC Flexi Cap Fund - Growth Plan

Others 1.95 9.01
Large Cap 60.35 74.7
Small Cap 25.57 13.2
Mid Cap 12.13 3.09

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

HDFC Flexi Cap Fund - Growth Plan

Others 1.95 9.01
Petroleum Products 3.75 0.21
Electrical Equipment 6.02 -
IT - Software 7.36 7.99
Construction 1.18 1.44
IT - Services 0.7 0.39
Diversified FMCG 4.83 0.36
Banks 16.25 35.11
Pharmaceuticals & Biotechnology 11.65 8.97
Automobiles 6.15 8.29
Insurance 3.7 4.37
Chemicals & Petrochemicals 2.45 -
Consumer Durables 4.77 1.11
Industrial Products 1.63 -
Food Products 3.97 -
Finance 5.03 -
Personal Products 1.17 -
Cement & Cement Products 0.53 1.27
Leisure Services 2.84 1.46
Retailing 3.34 -
Telecom - Services 2.89 4.18
Healthcare Services 0.5 3.34
Auto Components 1.57 2.5
Entertainment 0.11 0.26
Realty 0.46 4.35
Beverages 2.21 1.09
Capital Markets 1.17 -
Textiles & Apparels 0.32 -
Other Utilities 1.5 -
Ferrous Metals - 1.27
Agricultural, Commercial & Construction Vehicles - 0.46
Aerospace & Defense - 1.23
Transport Services - 0.1
Power - 1.24

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