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About
Fund Name:
Bajaj Finserv Large Cap Fund Direct Growth
Inception Date:
20-08-2024
Type:
Equity
NAV:
₹9.96
Expense Ratio:
0.52%
AUM:
₹1,483.50 Cr
Min SIP:
₹500
Fund Manager:
Nimesh Chandan
Fund Benchmark:
Nifty 100 TRI TR INR
Exit Load:
1.00% - 0-6 months; 0.00% - >6 months
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
0.39%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Divi's Laboratories Ltd
Nestle India Ltd
State Bank of India
LG Electronics India Ltd
TVS Motor Co Ltd
Apollo Hospitals Enterprise...
Tata Steel Ltd
7.48%
6.55%
5.83%
4.24%
4.23%
4.08%
3.97%
3.97%
3.56%
3.42%
Holdings Analysis
Top 10 Holdings:
47.33%
Stocks:
96.27%
Cash:
3.73%
Bond:
0.00%