Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
AUM:
₹ 524.41 Cr
Expense Ratio
1.81%
Benchmark
BSE 500 TRI
ISIN
INF0QA701383
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
14.317
-0.04 (-0.2794%)
Overview
Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.60%
Debt
0.00%
Others
3.40%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 0.36 | - | - | 19.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.04 |
| Capital Goods | 12.84 |
| Fast Moving Consumer Goods | 9.68 |
| Healthcare | 8.71 |
| Consumer Services | 6.84 |
| Information Technology | 5.89 |
| Consumer Durables | 4.77 |
| Automobile and Auto Components | 4.06 |
| Realty | 3.71 |
| Oil, Gas & Consumable Fuels | 2.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.46 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.34 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 0.36 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.65 | 20.62 | 21.42 | 17.64 |
| HDFC Flexi Cap Gr | 01-01-1995 | 4.74 | 22.42 | 26.39 | 15.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 3.43 | 22.93 | 18.73 | 13.43 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.19 | 22.47 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 1.86 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.3 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 0.68 | 15.16 | 16.69 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 0.17 | 10.44 | 15.36 | 12.3 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 0.03 | 0.0 | 0.0 | 0.0 |