Dec 07, 2023
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 (G) | 6.56 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | 8.84 | 17.92 | 18.03 | 20.77 |
| Category Average | 8.03 | 18.08 | 19.8 | 19.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (IDCW) RI | 19.6091 | 0.57 | 21.20 | 16.75 | 14.42 | 2,355.37 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 19.6091 | 0.57 | 21.20 | 16.75 | 14.42 | 2,355.37 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 19.6091 | 0.57 | 21.20 | 16.75 | 0.00 | 2,355.37 | 0.00 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 79.0479 | 0.53 | 19.41 | 31.95 | 26.23 | 2,162.68 | 2.02 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.7579 | -95.38 | 22.05 | 24.24 | 18.24 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Oct 31, 2023 | 91.44 | 5.50 | 42.04 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 83.07 | 4.99 | 4.04 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 77.51 | 4.66 | 79.73 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 64.61 | 3.89 | 26.13 |
|
| Equity-Nestle India | Oct 31, 2023 | 58.85 | 3.54 | 54.12 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 56.00 | 3.37 | 259.63 |
|
| Commercial Paper-HDFC Bank | Oct 31, 2023 | 48.72 | 2.93 | -33.26 |
|
| Certificate of Deposits-N A B A R D | Oct 31, 2023 | 48.87 | 2.93 | 0.56 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 47.96 | 2.88 | -75.38 |
|
| Equity-Infosys | Oct 31, 2023 | 45.78 | 2.75 | 12.45 |
|
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Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...
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