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

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon HSBC Flexi Cap Fund - Regular Growth

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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 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 Very High Very High
Asset Size (Cr) ₹2757 Cr ₹4806 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Aug 2023 24 Feb 2004
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over % 27%
Expense Ratio 1.9 1.95
Manager Siddharth Chaudhary Venugopal Manghat
ISIN Code INF0QA701383 INF336L01AF5
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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
1 Month 2.36% 2.65%
6 Month 23.31% 21.35%
1 Year 42.46% 47.97%
3 Year - 21.02%
5 Year - 22.94%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
6 Month - -
1 Year 18.12% 20.32%
3 Year 18.12% 43.91%
5 Year 18.12% 79.07%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
1 Year 22.8% 23.2%
3 Year 22.8% 58.23%
5 Year 22.8% 87.68%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

HSBC Flexi Cap Fund - Regular Growth

Others 4.88 2.71
Large Cap 50.37 59.05
Small Cap 32.66 20.09
Mid Cap 12.08 18.15

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

HSBC Flexi Cap Fund - Regular Growth

Others 2.81 1.22
Financial 18.97 21.81
Energy 4.88 7.73
Capital Goods 18.96 11.13
Consumer Staples 6.11 8.51
Healthcare 8.89 5.68
Technology 3.81 7.44
Automobile 7.06 8.04
Insurance 1.22 1.08
Metals & Mining 1.61 3.45
Materials 2.44 3.71
Services 9.46 6.82
Consumer Discretionary 0.89 1.17
Chemicals 4.74 1.94
Communication 3.87 2.75
Construction 2.17 6.3
Diversified 2.1 1.22

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