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BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,667.46 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 100 TRI
ISIN
INF0QA701862
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 9.72 | - | - |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.295
Last change
-0.06 (-0.5731%)
Fund Size (AUM)
₹ 1,667.46 Cr
Performance
1.65% (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
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.49 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.89 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.85 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.76 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.21 |
| Healthcare | 9.56 |
| Information Technology | 8.1 |
| Oil, Gas & Consumable Fuels | 8.08 |
| Automobile and Auto Components | 7.7 |
| Fast Moving Consumer Goods | 6.4 |
| Telecommunication | 5.71 |
| Construction | 5.49 |
| Services | 4.36 |
| Capital Goods | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Kotak Large Cap Fund Gr | 14.05 |
| Tata Large Cap Reg Gr | 14.74 |