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	-5.51%	-5.88%
6 Month	8.38%	2.7%
1 Year	31.12%	25.26%
3 Year	-	13.18%
5 Year	-	15.79%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	26.29%	16.99%
3 Year	-	20.72%
5 Year	-	19.77%

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	-	0.61%
Beta	-	0.93%
Alpha	-	-0.3%

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	1.66
Large Cap	50.37	73.16
Small Cap	32.66	5.26
Mid Cap	12.08	20.13

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	2.81	1.66
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	0.6
Metals & Mining	1.61	-
Materials	2.44	-
Services	9.46	-
Consumer Discretionary	0.89	-
Chemicals	4.74	-
Communication	3.87	-
Construction	2.17	5.22
Diversified	2.1	-
Telecom - Services	-	2.73
Petroleum Products	-	5.22
IT - Software	-	8.43
Pharmaceuticals & Biotechnology	-	3.6
Diversified FMCG	-	1.91
Non - Ferrous Metals	-	1.05
Banks	-	21.27
Cement & Cement Products	-	6.16
Chemicals & Petrochemicals	-	5.82
Personal Products	-	0.65
Transport Services	-	3.43
Capital Markets	-	1.06
Gas	-	3.29
Electrical Equipment	-	2.15
Automobiles	-	4.12
Fertilizers & Agrochemicals	-	0.65
Industrial Products	-	0.86
Aerospace & Defense	-	5.65
Agricultural, Commercial & Construction Vehicles	-	0.65
Auto Components	-	5.08
Beverages	-	0.87
Finance	-	0.4
Ferrous Metals	-	3.75
Power	-	1.31
Retailing	-	2.62