BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,483.5 Cr
Expense Ratio
3.71%
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 | -2.08 | - | - |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
9.635
Last change
-0.01 (-0.0623%)
Fund Size (AUM)
₹ 1,483.5 Cr
Performance
-2.42% (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/- | 9.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.48 |
| Kotak Mahindra Bank Limited | 5.82 |
| ULTRATECH CEMENT LIMITED EQ | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.89 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.39 |
| Healthcare | 7.94 |
| Information Technology | 6.94 |
| Fast Moving Consumer Goods | 6.87 |
| Oil, Gas & Consumable Fuels | 6.79 |
| Construction Materials | 5.19 |
| Construction | 4.36 |
| Services | 3.89 |
| Telecommunication | 3.3 |
| Capital Goods | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 0.0 |