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About
Fund Name:
Bajaj Finserv Large Cap Fund Direct Growth
Inception Date:
20/08/24
Type:
Equity
NAV:
₹10.575
Expense Ratio:
0.52%
AUM:
₹1,606.70 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):
2.44%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
Divi's Laboratories Ltd
Shriram Finance Ltd
Grasim Industries Ltd
Axis Bank Ltd
Asian Paints Ltd
9.01%
7.61%
6.99%
4.08%
4.08%
3.96%
3.56%
3.25%
3.23%
3.13%
Holdings Analysis
Top 10 Holdings:
48.88%
Stocks:
96.28%
Cash:
3.72%
Bond:
0.00%