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

Overview

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Very High
Asset Size (Cr)	₹3780 Cr	₹4943 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	14 Aug 2023	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	%	27%
Expense Ratio	1.85	1.93
Manager	Siddharth Chaudhary	Venugopal Manghat
ISIN Code	INF0QA701383	INF336L01AF5
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	HSBC 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	HSBC Flexi Cap Fund - Regular Growth
1 Month	-4.81%	-8.57%
6 Month	-4.09%	-5.25%
1 Year	16.97%	14.57%
3 Year	-	14.47%
5 Year	-	17.91%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	12.13%	14.77%
3 Year	-	25.76%
5 Year	-	23.59%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	42.17%	15.55%
3 Year	-	12.7%
5 Year	-	13.61%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	-	11.4%
Sharp	-	1.08%
Beta	-	0.95%
Alpha	-	1.39%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Siddharth Chaudhary	Venugopal Manghat
Total AUM	₹7136 Cr	₹41442 Cr
Fund Manage	8	7
	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.95	1.13
Large Cap	60.35	50.96
Small Cap	25.57	23.15
Mid Cap	12.13	24.76

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.95	1.13
Petroleum Products	3.75	2.7
Electrical Equipment	6.02	4.97
IT - Software	7.36	11.24
Construction	1.18	3.29
IT - Services	0.7	-
Diversified FMCG	4.83	2.33
Banks	16.25	13.75
Pharmaceuticals & Biotechnology	11.65	4.8
Automobiles	6.15	2.88
Insurance	3.7	0.72
Chemicals & Petrochemicals	2.45	1.28
Consumer Durables	4.77	3.3
Industrial Products	1.63	2.4
Food Products	3.97	-
Finance	5.03	5.51
Personal Products	1.17	0.51
Cement & Cement Products	0.53	2.09
Leisure Services	2.84	1.04
Retailing	3.34	4.66
Telecom - Services	2.89	2.59
Healthcare Services	0.5	1.36
Auto Components	1.57	2.66
Entertainment	0.11	-
Realty	0.46	2.26
Beverages	2.21	2.36
Capital Markets	1.17	3.69
Textiles & Apparels	0.32	0.97
Other Utilities	1.5	-
Aerospace & Defense	-	2.64
Power	-	2.35
Gas	-	1.11
Ferrous Metals	-	1.81
Oil	-	0.8
Financial Technology (Fintech)	-	1.43
Industrial Manufacturing	-	2.79
Fertilizers & Agrochemicals	-	1.3
Transport Infrastructure	-	0.81
Paper, Forest & Jute Products	-	0.47