Bajaj Finserv Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High
Asset Size (Cr) ₹2757 Cr ₹22001 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Aug 2023 05 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark BSE 500 BSE 500
Turn Over % 55%
Expense Ratio 1.9 1.66
Manager Siddharth Chaudhary Pradeep Kesavan
ISIN Code INF0QA701383 INF200K01222
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 of 0.10% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month 2.36% 4.62%
6 Month 23.31% 20.44%
1 Year 42.46% 28.73%
3 Year - 14.28%
5 Year - 18.53%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month - -
1 Year 18.12% 12.84%
3 Year 18.12% 29.03%
5 Year 18.12% 59.21%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 22.8% 19.55%
3 Year 22.8% 46.21%
5 Year 22.8% 65.2%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation - 10.98%
Sharp - 0.69%
Beta - 0.83%
Alpha - -0.68%

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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 4.88 10.57
Large Cap 50.37 51.67
Small Cap 32.66 17.91
Mid Cap 12.08 19.85

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 2.81 10.57
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 2.07
Metals & Mining 1.61 -
Materials 2.44 -
Services 9.46 -
Consumer Discretionary 0.89 -
Chemicals 4.74 -
Communication 3.87 -
Construction 2.17 3.6
Diversified 2.1 -
Petroleum Products - 6.64
IT - Software - 3.44
Ferrous Metals - 2.46
Finance - 4.28
Capital Markets - 1.62
Healthcare Services - 2.12
Diversified FMCG - 2.33
Agricultural Food & other Products - 0.19
Non - Ferrous Metals - 1.74
Banks - 18.44
Pharmaceuticals & Biotechnology - 1.16
Cement & Cement Products - 5.01
Consumer Durables - 4.98
Auto Components - 1.86
Fertilizers & Agrochemicals - 0.53
Chemicals & Petrochemicals - 0.35
Automobiles - 4.82
Personal Products - 1.79
Transport Services - 1.78
Industrial Products - 3.87
Telecom - Services - 2.5
Gas - 1.94
Electrical Equipment - 0.25
Leisure Services - 1.93
Household Products - 0.33
Retailing - 2
Power - 1.38
Industrial Manufacturing - 0.24
Beverages - 1.17
Entertainment - 0.56
Textiles & Apparels - 2.05

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