BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,603.94 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 100 TRI
ISIN
INF0QA701870
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 3.97 | - | - |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.22
Last change
-0.02 (-0.225%)
Fund Size (AUM)
₹ 1,603.94 Cr
Performance
1.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.78 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.27 |
| INFOSYS LIMITED EQ FV RS 5 | 4.09 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.62 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.49 |
| Healthcare | 9.4 |
| Fast Moving Consumer Goods | 6.97 |
| Automobile and Auto Components | 6.96 |
| Capital Goods | 6.63 |
| Information Technology | 5.86 |
| Construction | 5.13 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Services | 4.17 |
| Construction Materials | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |