Bajaj Finserv Flexi Cap Fund Regular vs SBI Flexicap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹4046 Cr | ₹21593 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Aug 2023 | 29 Sep 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 TRI |
Turn Over | % | 55% |
Expense Ratio | 1.85 | 1.67 |
Manager | Siddharth Chaudhary | Pradeep Kesavan |
ISIN Code | INF0QA701383 | INF200K01222 |
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 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Month | -4.44% | -4.42% |
6 Month | -13.17% | -11.76% |
1 Year | 6.97% | 1.55% |
3 Year | - | 10.07% |
5 Year | - | 16.12% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | -10.41% | -9.21% |
1 Year | -15.64% | -15.58% |
3 Year | - | 8.02% |
5 Year | - | 12.06% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 37.09% | 13.06% |
3 Year | - | 12.84% |
5 Year | - | 12.81% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | - | 10.98% |
Sharp | - | 0.29% |
Beta | - | 0.85% |
Alpha | - | -2.08% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Pradeep Kesavan |
Total AUM | ₹7136 Cr | ₹434274 Cr |
Fund Manage | 8 | 43 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 4.53108 | 14.00759 |
Large Cap | 59.94417 | 50.98873 |
Small Cap | 20.70347 | 17.73915 |
Mid Cap | 14.82126 | 17.26451 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 5.55495 | 7.81882 |
Energy | 4.59889 | 4.57966 |
Industrials | 12.0978 | 7.50141 |
Technology | 9.20027 | 10.08646 |
Communication Services | 3.96281 | 6.11359 |
Consumer Defensive | 10.93276 | 4.84026 |
Financial Services | 24.70496 | 27.7034 |
Basic Materials | 3.23601 | 7.04093 |
Healthcare | 12.16686 | 6.33516 |
Consumer Cyclical | 13.54467 | 16.12923 |
Utilities | - | 1.85106 |
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