Bajaj FInserv Large Cap Fund - Regular Plan - Growth
AUM:
₹ 1,663.21 Cr
Expense Ratio
2.86%
Benchmark
Nifty 100 TRI
ISIN
INF0QA701862
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Entry load - Nil 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: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
9.913
-0.05 (-0.5246%)
Overview
Investment Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.30%
Debt
0.00%
Others
3.70%
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 Large Cap Fund - Regular Plan - Growth | -0.24 | - | - | -0.74 |
| NIFTY 100 TRI | -3.25 | 8.31 | 8.01 | 16.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.86 |
| Healthcare | 10.21 |
| Consumer Durables | 8.02 |
| Oil, Gas & Consumable Fuels | 6.99 |
| Automobile and Auto Components | 6.56 |
| Metals & Mining | 5.16 |
| Telecommunication | 4.08 |
| Fast Moving Consumer Goods | 3.6 |
| Consumer Services | 3.58 |
| Construction Materials | 3.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.96 |
| Shriram Finance Limited | 3.56 |
| Clearing Corporation of India Ltd | 3.52 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |