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Compare Bajaj Finserv Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.8 | 1.38 |
NAV | ₹14.57 | ₹1995.22 |
Fund Started | 24 Jul 2023 | 08 Dec 1994 |
Fund Size | ₹5244.12 Cr | ₹80642.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
1.38
NAV
₹14.57
₹1995.22
Fund Started
24 Jul 2023
08 Dec 1994
Fund Size
₹5244.12 Cr
₹80642.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.22% | 4.92% |
3 Year | - | 22.04% |
5 Year | - | 27.91% |
1 Year
1.22%
4.92%
3 Year
-
22.04%
5 Year
-
27.91%
Holding Analysis
Equity | 96.60% | 88.31% |
Cash | 1.49% | 11.05% |
Equity
96.60%
88.31%
Cash
1.49%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
State Bank of India | 3.20% |
Reliance Industries Ltd. | 2.66% |
Divi's Laboratories Ltd. | 2.60% |
Britannia Industries Ltd. | 2.46% |
Aditya Birla Capital Ltd. | 2.45% |
Infosys Ltd. | 2.45% |
ICICI Bank Ltd. | 2.41% |
GE Vernova T&D India Ltd. | 2.34% |
JIO Financial Services Ltd. | 2.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Sorbh Gupta | Dhruv Muchhal |
Start Date | 24 Jul 2023 | 14 Sep 2023 |
Name
Sorbh Gupta
Dhruv Muchhal
Start Date
24 Jul 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 24 Jul 2023 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
24 Jul 2023
08 Dec 1994
