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Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap Launch Date: 01-08-2023
AUM:

₹ 8,527.48 Cr

Expense Ratio

2.22%

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 0.4 13.43 -
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
14.892
Last change
0.01 (0.0672%)
Fund Size (AUM)
₹ 8,527.48 Cr
Performance
13.38% (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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.78
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.01
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.39
RELIANCE INDUSTRIES LIMITED EQ 3.29
SONA BLW PRECISION FORGINGS LIMITED EQ 2.89
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 2.77
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.77
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- 2.69
Bajaj Finance Limited 2.62
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 24.43
Healthcare 13.56
Automobile and Auto Components 11.12
Capital Goods 11.01
Consumer Durables 9.31
Oil, Gas & Consumable Fuels 5.19
Textiles 4.57
Metals & Mining 3.43
Consumer Services 2.89
Information Technology 2.77

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0