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	Very High	Very High
Asset Size (Cr)	₹2757 Cr	₹52972 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Aug 2023	05 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	%	16.04%
Expense Ratio	1.9	1.45
Manager	Siddharth Chaudhary	Harsha Upadhyaya
ISIN Code	INF0QA701383	INF174K01336
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 365 days./365

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	2.36%	-5.87%
6 Month	23.31%	7%
1 Year	42.46%	33.54%
3 Year	-	14.4%
5 Year	-	16.85%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	18.12%	18.33%
3 Year	18.12%	38.89%
5 Year	18.12%	68.88%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Year	42.33%	12.71%
3 Year	-	15.2%
5 Year	-	15.24%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	-	12.26%
Sharp	-	0.8%
Beta	-	0.93%
Alpha	-	-0.12%

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	4.88	1.26
Large Cap	50.37	73.17
Small Cap	32.66	5.45
Mid Cap	12.08	20.14

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	2.81	1.16
Financial	18.97	-
Energy	4.88	-
Capital Goods	18.96	-
Consumer Staples	6.11	-
Healthcare	8.89	-
Technology	3.81	-
Automobile	7.06	-
Insurance	1.22	0.55
Metals & Mining	1.61	-
Materials	2.44	-
Services	9.46	-
Consumer Discretionary	0.89	-
Chemicals	4.74	-
Communication	3.87	-
Construction	2.17	5.46
Diversified	2.1	-
Telecom - Services	-	2.58
Petroleum Products	-	5.59
IT - Software	-	7.99
Pharmaceuticals & Biotechnology	-	3.79
Diversified FMCG	-	1.83
Non - Ferrous Metals	-	0.99
Banks	-	20.93
Cement & Cement Products	-	6.01
Chemicals & Petrochemicals	-	5.85
Automobiles	-	4.72
Personal Products	-	0.7
Transport Services	-	3.7
Capital Markets	-	0.97
Gas	-	3.45
Electrical Equipment	-	1.98
Fertilizers & Agrochemicals	-	0.68
Industrial Products	-	0.87
Aerospace & Defense	-	6.01
Agricultural, Commercial & Construction Vehicles	-	0.68
Auto Components	-	5.04
Beverages	-	0.85
Finance	-	0.36
Ferrous Metals	-	3.57
Power	-	1.27
Retailing	-	2.44