Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 20-08-2024
AUM:
₹ 1,560.3 Cr
Expense Ratio
2.77%
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 | -6.68 | - | - |
| NIFTY 100 TRI | -9.93 | 8.81 | 6.37 |
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
9.58
Last change
0.04 (0.4593%)
Fund Size (AUM)
₹ 1,560.3 Cr
Performance
-2.24% (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/- | 9.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.43 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.98 |
| LG Electronics India Ltd. | 3.78 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.68 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.63 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.58 |
| Healthcare | 9.52 |
| Consumer Durables | 8.34 |
| Metals & Mining | 6.96 |
| Automobile and Auto Components | 6.88 |
| Consumer Services | 5.81 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Construction Materials | 4.13 |
| Information Technology | 4.13 |
| Telecommunication | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Large Cap Fund Reg IDCW | 0.0 |