Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 14-08-2023
AUM:
₹ 6,034.03 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF0QA701409
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 Flexi Cap Fund-Regular Plan-IDCW | 10.56 | - | - |
| Benchmark | - | - | - |
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
15.143
Last change
0.01 (0.0792%)
Fund Size (AUM)
₹ 6,034.03 Cr
Performance
20.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
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/- | 5.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.49 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| Bajaj Finance Limited | 2.84 |
| NEULAND LABORATORIES LIMITED EQ | 2.53 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.39 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.47 |
| Healthcare | 12.32 |
| Capital Goods | 9.72 |
| Consumer Durables | 6.25 |
| Automobile and Auto Components | 5.69 |
| Fast Moving Consumer Goods | 5.29 |
| Information Technology | 5.24 |
| Realty | 4.34 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Consumer Services | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg IDCW | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |