Bajaj Finserv Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

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)	₹3780 Cr	₹50582 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	1.47
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

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	2.2%	2.12%
6 Month	4.06%	-0.66%
1 Year	27.25%	18.98%
3 Year	-	15.88%
5 Year	-	16.4%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	18.86%	11.06%
3 Year	-	19.78%
5 Year	-	19.43%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Year	42.17%	12.66%
3 Year	-	15.17%
5 Year	-	15.25%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	-	12.26%
Sharp	-	0.78%
Beta	-	0.92%
Alpha	-	0.83%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Name	Siddharth Chaudhary	Harsha Upadhyaya
Total AUM	₹7136 Cr	₹139411 Cr
Fund Manage	8	11
	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	1.95	1.49
Large Cap	60.35	73.11
Small Cap	25.57	5.88
Mid Cap	12.13	19.68

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	1.95	1.49
Petroleum Products	3.75	4.65
Electrical Equipment	6.02	2.21
IT - Software	7.36	8.68
Construction	1.18	5.35
IT - Services	0.7	-
Diversified FMCG	4.83	1.78
Banks	16.25	22.27
Pharmaceuticals & Biotechnology	11.65	3.59
Automobiles	6.15	4
Insurance	3.7	0.68
Chemicals & Petrochemicals	2.45	5.64
Consumer Durables	4.77	-
Industrial Products	1.63	0.81
Food Products	3.97	-
Finance	5.03	0.37
Personal Products	1.17	0.63
Cement & Cement Products	0.53	6.13
Leisure Services	2.84	-
Retailing	3.34	2.47
Telecom - Services	2.89	2.74
Healthcare Services	0.5	-
Auto Components	1.57	4.86
Entertainment	0.11	-
Realty	0.46	-
Beverages	2.21	0.79
Capital Markets	1.17	1.49
Textiles & Apparels	0.32	-
Other Utilities	1.5	-
Non - Ferrous Metals	-	1.02
Transport Services	-	3.16
Gas	-	3.09
Fertilizers & Agrochemicals	-	0.77
Aerospace & Defense	-	6
Agricultural, Commercial & Construction Vehicles	-	0.76
Ferrous Metals	-	3.46
Power	-	1.27