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About
Fund Name:
Bajaj Large and Mid Cap Fund Direct Growth
Inception Date:
29-02-2024
Type:
Equity
NAV:
₹13.02
Expense Ratio:
0.52%
AUM:
₹2,403.17 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):
0.86%
1Y Benchmark Returns (CAGR):
2.22%
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
Berger Paints India Ltd
Divi's Laboratories Ltd
Sona BLW Precision Forgings...
K.P.R. Mill Ltd
Shriram Finance Ltd
ITC Ltd
5.10%
4.49%
3.34%
3.34%
3.33%
3.11%
3.02%
2.94%
2.90%
2.83%
Holdings Analysis
Top 10 Holdings:
34.40%
Stocks:
98.08%
Cash:
1.92%
Bond:
0.00%