Bajaj Finserv Large and Mid Cap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)981.70
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.18%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2024-02-29
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 49.25
- 5.02%
- ICICI Bank
- 40.64
- 4.14%
- Reliance Industries
- 39.96
- 4.07%
- State Bank Of India
- 30.69
- 3.13%
- Bharti Airtel
- 29.67
- 3.02%
- ABB India
- 23.51
- 2.39%
- Tata Consultancy Services
- 22.09
- 2.25%
- Uno Minda
- 21.67
- 2.21%
- Sun Pharmaceutical Industries
- 20.99
- 2.14%
- Net Receivables / (Payables)
- 20.79
- 2.12%
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 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.
The Bajaj Finserv Large and Mid Cap Fund Regular Growth has an AUM of 981.70 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 2.18%. The minimum investment in Bajaj Finserv Large and Mid 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 & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing & Electronic Instr. & Controls.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, Bajaj Finserv Large and Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Bajaj Finserv Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
