loader2
Partner With Us NRI

May 24, 2024


Category

AUM (Cr.)

2,614.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

31.43

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.

Invest Now

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 (IDCW) 4.64 22.11 0 0 0 28.12
Benchmark - S&P BSE 500 TRI 3.9 22.07 39.29 19.59 18.64 0
Category Average 4.09 21.69 40.39 18.86 17.82 19.42
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
360 ONE FlexiCap Fund - Regular (IDCW) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.7200 0.52 68.33 27.52 0.00 879.32 2.25 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.8100 0.51 68.29 27.51 0.00 879.32 2.25 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 21.4121 -0.27 34.58 15.45 15.17 2,751.39 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-HDFC Bank Apr 30, 2024 165.88 6.35 8.21
Equity-ICICI Bank Apr 30, 2024 162.76 6.23 1.67
Equity-Reliance Industr Apr 30, 2024 149.72 5.73 -9.73
Equity-Bharti Airtel Apr 30, 2024 102.80 3.93 2.45
Equity-TCS Apr 30, 2024 79.91 3.06 -7.70
Equity-Sanofi India Apr 30, 2024 79.50 3.04 2.61
Net CA & Others-Net CA & Others Apr 30, 2024 76.03 2.91 33.61
Equity-Aarti Industries Apr 30, 2024 75.51 2.89 55.48
Equity-Nestle India Apr 30, 2024 74.48 2.85 -22.97
Equity-GE T&D India Apr 30, 2024 70.22 2.69 34.77

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund O...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

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

SCHEME DETAILS

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