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Partner With Us NRI

Dec 07, 2023


Category

AUM (Cr.)

1,663.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

19.71

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Aug 14, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 8.98
Benchmark - S&P BSE 500 TRI 8.84 17.92 18.03 20.77 17.47 0
Category Average 8.03 18.08 19.8 19.55 16.41 15.86
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Flexi Cap Fund - Regular (G)
Contact Persone : Nimesh Chandan
Registered Address :
Telephone No :
Fax No. :
Email :
Website :