Bajaj FInserv Large Cap Fund - Regular Plan - Growth
Bajaj FInserv Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,606.7 Cr
Expense Ratio
2.75%
Benchmark
Nifty 100 TRI
ISIN
INF0QA701862
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 0.95 | - | - |
| NIFTY 100 TRI | -0.8 | 10.03 | 10.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.099
Last change
0.01 (0.1089%)
Fund Size (AUM)
₹ 1,606.7 Cr
Performance
0.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.38 |
| LG Electronics India Ltd. | 4.25 |
| ULTRATECH CEMENT LIMITED EQ | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.77 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.75 |
| Healthcare | 11.09 |
| Consumer Durables | 9.27 |
| Automobile and Auto Components | 7.16 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Fast Moving Consumer Goods | 5.74 |
| Telecommunication | 5.52 |
| Metals & Mining | 4.59 |
| Power | 4.45 |
| Construction Materials | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.87 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.41 |
| Tata Large Cap Reg Gr | 11.41 |
| SBI Large Cap Fund Reg Plan Gr | 11.19 |
| Bandhan Large Cap Reg Gr | 11.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| HSBC Large Cap Gr | 10.35 |
