Bajaj Finserv Flexi Cap vs Bank Of India Flexi Cap
Data updated · direct-growth plans · not investment advice
Bajaj Finserv Flexi Cap currently edges it with a Smart Score of 81/100 vs 80/100. Bajaj Finserv Flexi Cap has the stronger risk-adjusted profile (Sortino 1.18 vs 1.10), 3-year returns of 18.0% vs 21.2%, and an expense ratio of 1.01% vs 0.85%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 10.9% | 15.9%BEST | ||
3Y return | 18.0% | 21.2%BEST | ||
5Y return | — | 17.3%BEST | ||
Since launch | 17.8% | 26.4%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +7.3% | +12.3%BEST | ||
3Y vs index | +6.2% | +9.5%BEST | ||
5Y vs index | — | +6.6%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.87 | 0.89BEST | ||
Sortino ratio | 1.18BEST | 1.10 | ||
Std deviation | 13.27BEST | 19.09 | ||
Alpha | 5.51 | 6.73BEST | ||
Beta | 0.89 | 1.11 | ||
| Cost & size | ||||
Expense ratio | 1.01% | 0.85%BEST | ||
Fund size | ₹8.2k CrBEST | ₹2.8k Cr | ||
Portfolio P/E | 22.50BEST | 24.48 | ||
| Ratings | ||||
Value Research | — | ★★★★★BEST | ||
Morningstar | — | ★★★★★BEST | ||
| Details | ||||
Fund manager | Nimesh Chandan, Siddharth Chaudhary | Alok Singh | ||
Benchmark | BSE 500 TRI | BSE 500 TRI | ||
Riskometer | High | High | ||
Start date | 14 Aug 2023 | 29 Jun 2020 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Bajaj Finserv Flexi Cap better than Bank Of India Flexi Cap?
Bajaj Finserv Flexi Cap currently edges it with a Smart Score of 81/100 vs 80/100. Bajaj Finserv Flexi Cap has the stronger risk-adjusted profile (Sortino 1.18 vs 1.10), 3-year returns of 18.0% vs 21.2%, and an expense ratio of 1.01% vs 0.85%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — Bajaj Finserv Flexi Cap or Bank Of India Flexi Cap?
Bank Of India Flexi Cap has the lower expense ratio: 0.85% vs 1.01% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), Bajaj Finserv Flexi Cap leads with 1.18 vs 1.10. Sharpe ratios: Bajaj Finserv Flexi Cap 0.87, Bank Of India Flexi Cap 0.89.