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

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

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	2.2%	0.56%
6 Month	4.06%	4.92%
1 Year	27.25%	24.13%
3 Year	-	24.33%
5 Year	-	22.46%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	18.86%	16.07%
3 Year	-	26.56%
5 Year	-	27.68%

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%

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%

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

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

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