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BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,483.5 Cr
Expense Ratio
3.71%
Benchmark
NIFTY 100 TRI
ISIN
INF0QA701862
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | -1.08 | - | - |
| NIFTY 100 TRI | -2.8 | 11.64 | 11.76 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
9.701
Last change
-0.04 (-0.3711%)
Fund Size (AUM)
₹ 1,483.5 Cr
Performance
-2.11% (Inception)
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.
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.03 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.87 |
| LG Electronics India Limited | 3.78 |
| INDUS TOWERS LIMITED EQ | 3.68 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.89 |
| Healthcare | 13.3 |
| Oil, Gas & Consumable Fuels | 8.94 |
| Consumer Durables | 8.51 |
| Fast Moving Consumer Goods | 5.83 |
| Automobile and Auto Components | 5.1 |
| Metals & Mining | 5.03 |
| Telecommunication | 3.68 |
| Power | 3.51 |
| Construction Materials | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |