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Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
AUM:
₹ 6,952.82 Cr
Expense Ratio
4.1%
Benchmark
BSE 500 TRI
ISIN
INF0QA701383
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 Flexi Cap Fund -Regular Plan-Growth | 5.29 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.614
Last change
-0.07 (-0.4721%)
Fund Size (AUM)
₹ 6,952.82 Cr
Performance
14.74% (Inception)
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.
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/- | 5.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.4 |
| INDUS TOWERS LIMITED EQ | 3.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.22 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.13 |
| ULTRATECH CEMENT LIMITED EQ | 3.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.95 |
| Healthcare | 14.64 |
| Capital Goods | 11.08 |
| Consumer Durables | 9.25 |
| Automobile and Auto Components | 8.67 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Construction Materials | 3.87 |
| Telecommunication | 3.36 |
| Fast Moving Consumer Goods | 2.8 |
| Consumer Services | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.18 |
| Quant Flexi Cap Gr | 17.18 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.95 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.55 |
| ABSL Flexi Cap Gr Reg | 13.49 |
| HSBC Flexi Cap Gr | 15.46 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |