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About
Fund Name:
Bajaj Finserv Flexi Cap Fund Direct Growth
Inception Date:
14-08-2023
Type:
Type:
NAV:
₹16.24
Expense Ratio:
0.47%
AUM:
₹7,768.94 Cr
Min SIP:
₹500
Fund Manager:
Nimesh Chandan
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-6 months; 0.00% - >6 months
Fund 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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
'-%
3Y Benchmark Returns (CAGR):
'-%
1Y Returns (CAGR):
6.14%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
The Federal Bank Ltd
Divi's Laboratories Ltd
K.P.R. Mill Ltd
Axis Bank Ltd
5.49%
4.87%
3.71%
2.85%
2.80%
2.77%
2.75%
Sona BLW Precision Forgings...
State Bank of India
Bajaj Finance Ltd
2.70%
2.64%
2.53%
Holdings Analysis
Top 10 Holdings:
33.11%
Stocks:
97.43%
Cash:
2.52%
Bond:
0.04%