HDFC Flexi Cap Fund vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹7432 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	14 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	42.17%	16%
Expense Ratio	1.46	1.86
Manager	Dhruv Muchhal	Ritika Behera
ISIN Code	INF179K01608	INF194K01391
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	-3.98%	-6.13%
6 Month	9.46%	4.42%
1 Year	34.6%	22.8%
3 Year	22.37%	11.71%
5 Year	22.2%	15.53%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	27.09%	16.73%
3 Year	29.09%	19.63%
5 Year	28.78%	19.11%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	18.58%	13.2%
3 Year	18.66%	15.62%
5 Year	18.53%	16.02%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.12%	12.07%
Sharp	1.51%	0.88%
Beta	0.86%	0.86%
Alpha	7.25%	0.35%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Ritika Behera
Total AUM	₹520687 Cr	₹43013 Cr
Fund Manage	40	19
	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	9.74	5.38
Large Cap	74.75	69.32
Mid Cap	3.47	15.63
Small Cap	12.04	9.67

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	9.74	9.62
Telecom - Services	4.78	-
Petroleum Products	0.22	-
IT - Software	9.02	-
Construction	1.48	4.02
Banks	34.35	-
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	-
Automobiles	7.13	-
Aerospace & Defense	1.25	-
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	-
Healthcare Services	3.76	-
Insurance	4.46	1.9
IT - Services	0.4	-
Transport Services	0.12	-
Diversified FMCG	0.38	-
Entertainment	0.29	-
Auto Components	2.55	-
Cement & Cement Products	0.39	-
Power	1.33	-
Beverages	1.17	-
Capital Goods	-	8.22
Materials	-	1.72
Energy	-	7.53
Financial	-	25.51
Communication	-	3.08
Technology	-	6.2
Consumer Staples	-	5.4
Healthcare	-	5.14
Metals & Mining	-	3.18
Automobile	-	8.67
Services	-	6.63
Consumer Discretionary	-	1.63
Chemicals	-	0.13
Diversified	-	1.42