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  • Mutual Fund
  • Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Apr 26, 2024

Category

Equity

AUM (Cr.)

784.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Feb 27, 2024

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty LargeMidcap 250 TRI

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 Large and Mid Cap Fund - Reg (G) 4.72 0 0 0 0 4.92
Benchmark - Nifty LargeMidcap 250 TRI 4.81 26.01 46.67 23.74 20.53 0
Category Average - BEST EQUITY PERFORMERS 5.16 27.6 45.05 22.47 19.05 16.17
Category Rank 5/9 7/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 72.3545 1.18 66.00 31.35 26.68 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (B) 118.9668 1.18 66.22 31.27 26.64 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (G) 118.7185 1.18 65.98 31.18 26.58 2,110.44 2.01 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.5005 0.54 49.50 22.27 18.64 2,768.75 2.02 5,000.00 invest
Franklin India Equity Advantage Fund (G) 160.3082 -0.14 35.11 18.07 14.93 3,138.44 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
Net CA & Others-Net CA & Others Mar 31, 2024 48.94 6.24 -76.56
Equity-Reliance Industr Mar 31, 2024 41.50 5.29 0.00
Equity-ICICI Bank Mar 31, 2024 35.55 4.53 0.00
Equity-HDFC Bank Mar 31, 2024 34.24 4.36 0.00
Equity-St Bk of India Mar 31, 2024 27.00 3.44 0.00
Equity-Bharti Airtel Mar 31, 2024 25.57 3.26 0.00
Equity-Nestle India Mar 31, 2024 25.17 3.21 0.00
Equity-Sun Pharma.Inds. Mar 31, 2024 23.30 2.97 0.00
Equity-TCS Mar 31, 2024 23.32 2.97 0.00
Equity-Larsen & Toubro Mar 31, 2024 21.26 2.71 0.00

latest news

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

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

SCHEME DETAILS

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