Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
AUM:
₹ 6,021.23 Cr
Expense Ratio
4.1%
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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
14.752
-0.2 (-1.3422%)
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
96.02%
Debt
0.00%
Others
3.98%
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 | 10.8 | - | - | 15.2 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.95 |
| Healthcare | 14.64 |
| Capital Goods | 11.08 |
| Consumer Durables | 9.25 |
| Automobile and Auto Components | 8.67 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Construction Materials | 3.87 |
| Telecommunication | 3.36 |
| Fast Moving Consumer Goods | 2.8 |
| Consumer Services | 2.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.4 |
| INDUS TOWERS LIMITED EQ | 3.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.22 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.13 |
| ULTRATECH CEMENT LIMITED EQ | 3.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.8 | 0.0 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.9 | 21.83 | 18.09 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13.25 | 12.66 | 12.01 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.79 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12.46 | 19.42 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 12.36 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Gr | 01-09-2008 | 11.84 | 18.4 | 17.11 | 19.37 |
| HSBC Flexi Cap Gr | 24-02-2004 | 10.67 | 18.27 | 15.49 | 13.45 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.06 | 17.49 | 13.43 | 14.43 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.87 | 16.81 | 0.0 | 0.0 |