BANDHAN Flexi Cap Fund vs HSBC Flexi Cap Fund compare

Overview

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7334 Cr	₹4943 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 Sep 2005	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	16%	27%
Expense Ratio	1.86	1.93
Manager	Ritika Behera	Venugopal Manghat
ISIN Code	INF194K01391	INF336L01AF5
Exits Load	Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	-3.41%	-6.71%
6 Month	-5.35%	-3.21%
1 Year	10.91%	17.6%
3 Year	10.7%	14.17%
5 Year	14.15%	17.95%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	1.85%	6.82%
3 Year	15.59%	22.06%
5 Year	16.69%	21.42%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	13.2%	15.55%
3 Year	15.62%	12.7%
5 Year	16.02%	13.61%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	12.07%	11.4%
Sharp	0.88%	1.08%
Beta	0.86%	0.95%
Alpha	0.35%	1.39%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Ritika Behera	Venugopal Manghat
Total AUM	₹43013 Cr	₹41442 Cr
Fund Manage	19	7
	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.04	2.69
Large Cap	73.79	51.59
Small Cap	8.79	23.51
Mid Cap	14.32	22.21

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.04	2.69
Telecom - Services	2.72	2.65
Realty	1.26	1.31
Petroleum Products	4.6	2.87
IT - Software	8.22	10.94
Construction	3.91	3.08
Cement & Cement Products	1.77	2.06
Personal Products	0.99	1.34
Diversified FMCG	4.11	2.42
Pharmaceuticals & Biotechnology	5.51	4.36
Non - Ferrous Metals	0.83	-
Banks	21.44	14.12
Electrical Equipment	2.21	4.44
Auto Components	1.42	2.75
Telecom - Equipment & Accessories	0.6	-
Consumer Durables	2.53	3.04
Leisure Services	1.05	0.93
Automobiles	5.04	2.89
Finance	5.9	5.78
Power	2.54	2.47
Industrial Products	2.77	2.41
Insurance	2.9	0.77
Retailing	6.29	4.36
Diversified Metals	0.76	-
Food Products	1.23	-
Fertilizers & Agrochemicals	0.49	1.42
Healthcare Services	0.95	1.42
Diversified	0.48	-
Consumable Fuels	0.92	-
Minerals & Mining	0.55	-
Commercial Services & Supplies	1.06	-
Ferrous Metals	1.26	1.76
Textiles & Apparels	0.59	0.77
Aerospace & Defense	-	2.41
Chemicals & Petrochemicals	-	1.4
Capital Markets	-	3.61
Beverages	-	2.25
Gas	-	1.22
Oil	-	0.91
Financial Technology (Fintech)	-	1.28
Industrial Manufacturing	-	2.23
Transport Infrastructure	-	0.79
Paper, Forest & Jute Products	-	0.85