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About
Fund Name:
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Inception Date:
29-02-2024
Type:
Equity
NAV:
₹12.189
Expense Ratio:
0.52%
AUM:
₹2,304.00 Cr
Min SIP:
₹500
Fund Manager:
Nimesh Chandan
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-6 months; 0.00% - >6 months
Fund Objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. 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):
1.00%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
The Federal Bank Ltd
Divi's Laboratories Ltd
Dalmia Bharat Ltd
Schaeffler India Ltd
Shriram Finance Ltd
State Bank of India
UNO Minda Ltd
Berger Paints India Ltd
4.65%
3.94%
3.44%
3.21%
3.06%
2.80%
2.72%
2.56%
2.56%
2.46%
Holdings Analysis
Top 10 Holdings:
31.39%
Stocks:
97.85%
Cash:
2.15%
Bond:
0.00%