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Compare Bajaj Finserv Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.84 | 1.79 |
NAV | ₹13.59 | ₹48.91 |
Fund Started | 24 Jul 2023 | 05 Feb 2016 |
Fund Size | ₹4188.42 Cr | ₹5983.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.79
NAV
₹13.59
₹48.91
Fund Started
24 Jul 2023
05 Feb 2016
Fund Size
₹4188.42 Cr
₹5983.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
-
Returns
1 Year | 11.53% | 9.94% |
3 Year | - | 18.80% |
5 Year | - | 28.99% |
1 Year
11.53%
9.94%
3 Year
-
18.80%
5 Year
-
28.99%
Holding Analysis
Equity | 95.56% | 90.58% |
Cash | 3.41% | 9.42% |
Equity
95.56%
90.58%
Cash
3.41%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 4.84% |
Bajaj Finance Ltd. | 4.15% |
Hindustan Unilever Ltd. | 4.05% |
Tata Consultancy Services Ltd. | 4.02% |
Divi's Laboratories Ltd. | 4.00% |
ICICI Bank Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 7.21% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 2.90% |
Infosys Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.60% |
State Bank of India | 2.58% |
HCL Technologies Ltd. | 2.26% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 24 Jul 2023 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
24 Jul 2023
05 Feb 2016