Bajaj Finserv Flexi Cap Fund Regular vs Kotak Flexicap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
Kotak Flexicap Fund - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹4046 Cr | ₹49112 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2023 | 11 Sep 2009 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 16.04% |
Expense Ratio | 1.85 | 1.48 |
Manager | Siddharth Chaudhary | Harsha Upadhyaya |
ISIN Code | INF0QA701383 | INF174K01336 |
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 | Kotak 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 | Kotak Flexicap Fund - Growth |
---|---|---|
1 Month | 3.16% | 4.31% |
6 Month | -12% | -9.11% |
1 Year | 6% | 3.4% |
3 Year | - | 12.18% |
5 Year | - | 24.14% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | -6.24% | -2.11% |
1 Year | -9.43% | -5.77% |
3 Year | - | 14.87% |
5 Year | - | 16% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
1 Year | 33.49% | 12.91% |
3 Year | - | 15.14% |
5 Year | - | 15.31% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.26% |
Sharp | - | 0.49% |
Beta | - | 0.91% |
Alpha | - | 0.38% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Name | Siddharth Chaudhary | Harsha Upadhyaya |
Total AUM | ₹7136 Cr | ₹139411 Cr |
Funds Managed | 8 | 11 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 4.53 | 2.55 |
Large Cap | 59.94 | 69.56 |
Small Cap | 20.7 | 4.4 |
Mid Cap | 14.82 | 23.49 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 5.55 | 2.55 |
Energy | 4.6 | - |
Industrials | 12.1 | - |
Technology | 9.2 | - |
Communication Services | 3.96 | - |
Consumer Defensive | 10.93 | - |
Financial Services | 24.7 | - |
Basic Materials | 3.24 | - |
Healthcare | 12.17 | - |
Consumer Cyclical | 13.54 | - |
Telecom - Services | - | 2.97 |
Petroleum Products | - | 4.38 |
IT - Software | - | 9.57 |
Retailing | - | 2.8 |
Pharmaceuticals and Biotechnology | - | 2.03 |
Construction | - | 4.77 |
Diversified FMCG | - | 1.25 |
Non - Ferrous Metals | - | 0.84 |
Banks | - | 22.97 |
Pharmaceuticals & Biotechnology | - | 1.49 |
Cement & Cement Products | - | 0.8 |
Chemicals and Petrochemicals | - | 6.41 |
Personal Products | - | 0.55 |
Transport Services | - | 3.46 |
Capital Markets | - | 1.62 |
Gas | - | 2.91 |
Electrical Equipment | - | 1.61 |
Automobiles | - | 3.56 |
Fertilizers & Agrochemicals | - | 0.77 |
Insurance | - | 0.59 |
Industrial Products | - | 0.74 |
Aerospace and Defense | - | 0.33 |
Agricultural, Commercial & Construction Vehicles | - | 0.51 |
Aerospace & Defense | - | 5.26 |
Cement and Cement Products | - | 5.34 |
Auto Components | - | 3.78 |
Beverages | - | 0.89 |
Finance | - | 0.26 |
Ferrous Metals | - | 3.58 |
Power | - | 1.41 |
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