Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
1,671.2 Cr
Expense Ratio
2.78%
Benchmark
Nifty 100 TRI
ISIN
INF0QA701870
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 - IDCW | 5.61 | - | - |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
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
10.263
Last change
-0 (-0.0195%)
Fund Size (AUM)
₹ 1,671.2 Cr
Performance
0.99% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.96 |
| Shriram Finance Limited | 3.56 |
| Clearing Corporation of India Ltd | 3.52 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.86 |
| Healthcare | 10.21 |
| Consumer Durables | 8.02 |
| Oil, Gas & Consumable Fuels | 6.99 |
| Automobile and Auto Components | 6.56 |
| Metals & Mining | 5.16 |
| Telecommunication | 4.08 |
| Fast Moving Consumer Goods | 3.6 |
| Consumer Services | 3.58 |
| Construction Materials | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Large Cap Fund Reg IDCW | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |