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NRI
  • Mutual Fund
  • Bajaj Finserv Large Cap Fund - Regular (IDCW)

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,216.82

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.11

Sharpe Ratio

-6.60

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Aug 20, 2024

Risk Level

Very High

Investment Objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 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 Cap Fund - Regular (IDCW) 2.05 0 0 0 0 -0.07
Benchmark - Nifty 100 TRI 2.39 6.03 22.54 14.14 17.57 0
Category Average - BEST EQUITY PERFORMERS 2.87 7.31 24.34 14.49 17.35 15.53
Category Rank 7/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (G) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
ITI Large Cap Fund (IDCW) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0200 0.35 24.68 14.07 14.61 125.81 2.42 100.00 invest
Union Largecap Fund - Regular (IDCW) 23.8400 0.34 20.34 12.22 16.56 433.40 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1779 -0.46 24.65 0.00 0.00 2,499.65 1.96 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 Oct 31, 2024 109.85 9.03 11.84
Equity-TCS Oct 31, 2024 69.42 5.71 7.74
Equity-Larsen & Toubro Oct 31, 2024 66.21 5.44 42.47
Equity-Reliance Industr Oct 31, 2024 60.56 4.98 -9.79
Equity-Divi`s Lab. Oct 31, 2024 58.07 4.77 8.20
Equity-St Bk of India Oct 31, 2024 49.75 4.09 4.10
Equity-M & M Oct 31, 2024 47.65 3.92 5.67
Equity-Infosys Oct 31, 2024 47.27 3.88 0.00
Equity-Britannia Inds. Oct 31, 2024 46.79 3.85 -9.64
Equity-HDFC Life Insur. Oct 31, 2024 44.51 3.66 -6.96

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 Of...

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 Large Cap Fund - Regular (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com