Apr 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 6.5 | 24.16 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | 4.14 | 24.47 | 40.2 | 21.07 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 21.0400 | 0.58 | 44.25 | 19.62 | 14.75 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 165.87 | 6.80 | 8.33 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 160.09 | 6.56 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 153.30 | 6.29 | 80.10 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 100.34 | 4.11 | 18.38 |
|
| Equity-Nestle India | Mar 31, 2024 | 96.69 | 3.96 | 35.96 |
|
| Equity-TCS | Mar 31, 2024 | 86.57 | 3.55 | 83.98 |
|
| Equity-Sanofi India | Mar 31, 2024 | 77.48 | 3.18 | 4.41 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 69.83 | 2.86 | 617.84 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 66.22 | 2.72 | 10.06 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 61.93 | 2.54 | -15.04 |
|
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