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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 Moderate Very High
Asset Size (Cr) ₹4046 Cr ₹4680 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

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
1 Month -4.51% -4.9%
6 Month -14.37% -17.37%
1 Year 7.59% 2.52%
3 Year - 14.27%
5 Year - 20.61%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
6 Month -10.41% -12.88%
1 Year -15.64% -20.72%
3 Year - 12.61%
5 Year - 15.4%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
1 Year 33.49% 15.75%
3 Year - 12.91%
5 Year - 13.75%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth HSBC Flexi Cap Fund - Regular Growth
Standard Deviation - 15.323%
Sharp - 0.455%
Beta - 1.003%
Alpha - 0.255%

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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
Funds Managed 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 4.53 3.71
Large Cap 59.94 51.36
Small Cap 20.7 22.72
Mid Cap 14.82 22.21

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

HSBC Flexi Cap Fund - Regular Growth

Others 5.55 2.43
Energy 4.6 4.88
Industrials 12.1 14.36
Technology 9.2 13.99
Communication Services 3.96 2.85
Consumer Defensive 10.93 4.92
Financial Services 24.7 25.6
Basic Materials 3.24 8.29
Healthcare 12.17 6.32
Consumer Cyclical 13.54 12.05
Real Estate - 2.05
Utilities - 2.24

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