Bajaj Finserv Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare

Overview

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Fund	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Very High
Asset Size (Cr)	₹3780 Cr	₹7514 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	14 Aug 2023	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	1.85	1.76
Manager	Siddharth Chaudhary	Sanjeev Sharma
ISIN Code	INF0QA701383	INF966L01457
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	Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
1 Month	2.2%	-1.52%
6 Month	4.06%	-9.65%
1 Year	27.25%	17.25%
3 Year	-	18.96%
5 Year	-	31.09%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	18.86%	-4.17%
3 Year	-	21.06%
5 Year	-	28.06%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
1 Year	42.17%	11.47%
3 Year	-	15.74%
5 Year	-	16.92%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	-	15.83%
Sharp	-	1.17%
Beta	-	0.98%
Alpha	-	5.11%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Name	Siddharth Chaudhary	Sanjeev Sharma
Total AUM	₹7136 Cr	₹39731 Cr
Fund Manage	8	22
	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Others	1.95	16.99
Large Cap	60.35	61.15
Small Cap	25.57	15.05
Mid Cap	12.13	6.81

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Others	1.95	16.99
Petroleum Products	3.75	9.51
Electrical Equipment	6.02	-
IT - Software	7.36	1.35
Construction	1.18	2.2
IT - Services	0.7	-
Diversified FMCG	4.83	11.24
Banks	16.25	-
Pharmaceuticals & Biotechnology	11.65	6.11
Automobiles	6.15	-
Insurance	3.7	5.59
Chemicals & Petrochemicals	2.45	2.72
Consumer Durables	4.77	1.43
Industrial Products	1.63	-
Food Products	3.97	5.16
Finance	5.03	6.36
Personal Products	1.17	-
Cement & Cement Products	0.53	1.67
Leisure Services	2.84	-
Retailing	3.34	1.75
Telecom - Services	2.89	-
Healthcare Services	0.5	-
Auto Components	1.57	7.31
Entertainment	0.11	2
Realty	0.46	-
Beverages	2.21	-
Capital Markets	1.17	-
Textiles & Apparels	0.32	-
Other Utilities	1.5	-
Fertilizers & Agrochemicals	-	1.63
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Power	-	11.89
Diversified	-	3.08