Bajaj Finserv Flexi Cap Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2756.67
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio1.90%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2023-08-14
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 193.18
- 7.01%
- ICICI Bank
- 152.12
- 5.52%
- Reliance Industries
- 134.55
- 4.88%
- Bharti Airtel
- 106.72
- 3.87%
- State Bank Of India
- 83.63
- 3.03%
- GE T&D India
- 83.56
- 3.03%
- Sanofi India
- 82.39
- 2.99%
- Tata Consultancy Services
- 76.78
- 2.79%
- Hitachi Energy India
- 68.78
- 2.49%
- Divis Laboratories
- 65.76
- 2.39%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
The Bajaj Finserv Flexi Cap Fund Regular Growth has an AUM of 2756.67 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in Bajaj Finserv Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs & Chemical Manufacturing.
Some of the similar funds are JM Flexicap Fund Growth, Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Bajaj Finserv Flexi Cap Fund Regular Growth. Bajaj Finserv Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
