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 Moderate Very High
Asset Size (Cr) ₹3780 Cr ₹22093 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 1.66
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 -4.72% -3.52%
6 Month -2.78% -3.76%
1 Year 17.77% 9.48%
3 Year - 10.55%
5 Year - 14.85%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month - -
1 Year 7.55% 2.29%
3 Year - 14.08%
5 Year - 16.22%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 42.17% 13%
3 Year - 12.88%
5 Year - 12.72%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation - 10.98%
Sharp - 0.46%
Beta - 0.84%
Alpha - -1.51%

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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 1.95 9.99
Large Cap 60.35 48.04
Small Cap 25.57 20.43
Mid Cap 12.13 21.54

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 1.95 9.99
Petroleum Products 3.75 5.68
Electrical Equipment 6.02 0.28
IT - Software 7.36 3.55
Construction 1.18 3.6
IT - Services 0.7 -
Diversified FMCG 4.83 1.89
Banks 16.25 14.9
Pharmaceuticals & Biotechnology 11.65 1.77
Automobiles 6.15 5.4
Insurance 3.7 1.66
Chemicals & Petrochemicals 2.45 0.32
Consumer Durables 4.77 5.24
Industrial Products 1.63 4.59
Food Products 3.97 0.44
Finance 5.03 4.27
Personal Products 1.17 1.42
Cement & Cement Products 0.53 5.01
Leisure Services 2.84 2.03
Retailing 3.34 3.28
Telecom - Services 2.89 3.76
Healthcare Services 0.5 2.41
Auto Components 1.57 2.31
Entertainment 0.11 1.2
Realty 0.46 -
Beverages 2.21 1.12
Capital Markets 1.17 1.69
Textiles & Apparels 0.32 1.89
Other Utilities 1.5 -
Ferrous Metals - 1.3
Non - Ferrous Metals - 1.71
Paper, Forest & Jute Products - 0.19
Fertilizers & Agrochemicals - 0.66
Gas - 1.72
Transport Services - 1.2
Diversified Metals - 0.33
Household Products - 0.44
Financial Technology (Fintech) - 0.45
Power - 2.1
Industrial Manufacturing - 0.2

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