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	0.78%	2.06%
6 Month	2.6%	5.52%
1 Year	28.32%	30.68%
3 Year	-	18.33%
5 Year	-	20.11%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	18.86%	22.26%
3 Year	-	26.78%
5 Year	-	24.3%

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	2.71
Large Cap	60.35	59.05
Small Cap	25.57	20.09
Mid Cap	12.13	18.15

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.95	1.22
Petroleum Products	3.75	-
Electrical Equipment	6.02	-
IT - Software	7.36	-
Construction	1.18	6.3
IT - Services	0.7	-
Diversified FMCG	4.83	-
Banks	16.25	-
Pharmaceuticals & Biotechnology	11.65	-
Automobiles	6.15	-
Insurance	3.7	1.08
Chemicals & Petrochemicals	2.45	-
Consumer Durables	4.77	-
Industrial Products	1.63	-
Food Products	3.97	-
Finance	5.03	-
Personal Products	1.17	-
Cement & Cement Products	0.53	-
Leisure Services	2.84	-
Retailing	3.34	-
Telecom - Services	2.89	-
Healthcare Services	0.5	-
Auto Components	1.57	-
Entertainment	0.11	-
Realty	0.46	-
Beverages	2.21	-
Capital Markets	1.17	-
Textiles & Apparels	0.32	-
Other Utilities	1.5	-
Energy	-	7.73
Capital Goods	-	11.13
Technology	-	7.44
Materials	-	3.71
Healthcare	-	5.68
Services	-	6.82
Consumer Staples	-	8.51
Financial	-	21.81
Automobile	-	8.04
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Diversified	-	1.22
Communication	-	2.75
Chemicals	-	1.94