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Fund Overview

Bajaj Finserv Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.13

Inception Date

20-08-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Large Cap Fund - Regular (G) NA NA NA NA NA NA 1.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,224
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Nimesh Chandan
Exit if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 567078 98.22
Reliance Industr Equity 227309 67.13
TCS Equity 150955 64.44
C C I Reverse Repo 0 62.12
Hind. Unilever Equity 208841 61.78
Divi's Lab. Equity 98594 53.67
Britannia Inds. Equity 81710 51.79
Bharti Airtel Equity 296510 50.69
HDFC Life Insur. Equity 666321 47.84
St Bk of India Equity 606555 47.79
Larsen & Toubro Equity 126438 46.47
M & M Equity 145713 45.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Large Cap Fund 1,224.33 NA NA NA 1.31 20-Aug-2024 0 NA
HDFC Defence Fund 3,996.82 78.07 NA NA 75.93 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 18,604.02 70.33 33.48 33.14 24.97 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 67.63 20.79 NA 29.94 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 66.50 30.96 29.19 13.44 27-Nov-2009 1.4651 5.60
Bandhan Small Cap Fund 8,489.25 66.20 25.75 NA 40.07 25-Feb-2020 0.8281 4.83
ICICI Pru PSU Equity Fund 2,538.78 64.70 NA NA 43.98 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,703.46 64.57 33.00 26.21 8.70 07-Jul-2010 1.4125 6.21
Motilal Oswal Large and Midcap Fund 6,500.18 60.96 25.70 27.79 27.74 17-Oct-2019 1.3271 3.96
Edelweiss Mid Cap Fund 7,755.06 59.70 23.62 31.05 14.61 27-Dec-2007 1.2723 4.14
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