Bajaj FInserv Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,663.21 Cr
Expense Ratio
2.86%
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 | -2.24 | - | - |
| NIFTY 100 TRI | -5.08 | 8.08 | 7.71 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
9.898
Last change
0.06 (0.5759%)
Fund Size (AUM)
₹ 1,663.21 Cr
Performance
-0.8% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.05 |
| Net Receivables / (Payables) | 4.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.07 |
| Bajaj Finance Limited | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.68 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.66 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.79 |
| Healthcare | 11.4 |
| Automobile and Auto Components | 9.19 |
| Consumer Durables | 6.98 |
| Metals & Mining | 6.18 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Consumer Services | 4.69 |
| Telecommunication | 4.17 |
| Fast Moving Consumer Goods | 3.69 |
| Construction Materials | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| ITI Large Cap Reg Gr | 6.95 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |
| SBI Large Cap Fund Reg Plan Gr | 8.17 |