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	Very High	Very High
Asset Size (Cr)	₹2757 Cr	₹59103 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Aug 2023	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	%	42.17%
Expense Ratio	1.9	1.46
Manager	Siddharth Chaudhary	Dhruv Muchhal
ISIN Code	INF0QA701383	INF179K01608
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 1 year /365

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	2.36%	0.96%
6 Month	23.31%	18.37%
1 Year	42.46%	43.72%
3 Year	-	27.67%
5 Year	-	24.69%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	18.12%	19.39%
3 Year	18.12%	51.25%
5 Year	18.12%	100.41%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	22.8%	26.55%
3 Year	22.8%	74.39%
5 Year	22.8%	107.42%

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	4.88	12.96
Large Cap	50.37	75.31
Small Cap	32.66	8.4
Mid Cap	12.08	3.33

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.81	9.63
Financial	18.97	-
Energy	4.88	-
Capital Goods	18.96	-
Consumer Staples	6.11	-
Healthcare	8.89	-
Technology	3.81	-
Automobile	7.06	-
Insurance	1.22	4.04
Metals & Mining	1.61	-
Materials	2.44	-
Services	9.46	-
Consumer Discretionary	0.89	-
Chemicals	4.74	-
Communication	3.87	-
Construction	2.17	1.81
Diversified	2.1	-
Telecom - Services	-	4.52
Petroleum Products	-	0.26
IT - Software	-	9.97
Banks	-	35.17
Realty	-	5.23
Pharmaceuticals & Biotechnology	-	8.83
Automobiles	-	4.92
Aerospace & Defense	-	2.37
Ferrous Metals	-	0.18
Healthcare Services	-	3.98
IT - Services	-	0.43
Transport Services	-	0.19
Oil	-	0.39
Entertainment	-	0.34
Consumer Durables	-	1.15
Auto Components	-	2.6
Power	-	1.88
Leisure Services	-	1.06
Beverages	-	1.05