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Bajaj Finserv Flexi Cap Fund-Reg(G)

As on Mar-01-2024 change fund
11.77  up0.13 (1.15%)

fund objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)11.77
Net Assets(Rs Crores) (as on 01-Mar-2024) 2238.80
Scheme Returns(%)(Absolute)17.66
B'mark Returns(%)(Absolute)NA
Category Rank38/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA10.01NA
Top 10 holdings
company (%)
Reliance Industries Ltd.6.63 
ICICI Bank Ltd.5.91 
HDFC Bank Ltd.3.69 
Kotak Mahindra Bank Ltd.3.52 
Sanofi India Ltd.3.26 
Multi Commodity Exchange Of In...2.93 
Bharti Airtel Ltd.2.80 
Nestle India Ltd.2.78 
Bajaj Finance Ltd.2.30 
REC Ltd.2.15 

Category

Flexi Cap Fund

Launch Date

14-Aug-23

ISIN Code

INF0QA701383

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,238.80

portfolio price to book value

10.41

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

14-Aug-23

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private17.05
Electric Equipment7.89
Refineries6.63
Pharmaceuticals & Drugs4.86
Automobile Two & Three Wheelers4.66
Engineering - Industrial Equipments4.63
Consumer Food4.42
e-Commerce4.22
Household & Personal Products3.40
Finance - NBFC3.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.66
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.9134.3631.2625.4215.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3758.1027.00NANA35.04
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9858.2726.8124.0220.4614.98
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199547,642.4242.6224.9520.7918.1219.01
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201355,034.0543.0723.2123.5820.0619.79
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.5821.6319.8318.0218.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.7319.6617.7615.9815.67
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2339.2419.1618.34NA13.64
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.3219.0419.9014.5912.61
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.1518.5314.3212.7110.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.4917.9415.47NA14.20
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3931.4417.2515.95NA13.92
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5133.0816.9215.1415.2016.87
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.8316.7016.8217.6821.67
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4131.5516.3517.8816.0217.85
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9333.2316.1116.5317.5014.48
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.8516.0418.7417.1413.67
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.1615.4220.15NA13.46
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,139.8330.2915.0016.2917.3313.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.5414.9114.4011.749.53
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4448.4914.7814.26NA17.16
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1033.6414.6415.45NA13.69
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7429.5112.3015.35NA13.38
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,156.4020.248.9414.8014.9214.56
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4454.16NANANA50.92
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.72NANANA21.86
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1643.23NANANA25.67
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5241.19NANANA19.48
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.81NANANA16.12
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.69NANANA14.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4536.70NANANA21.20
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.4534.95NANANA34.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4230.46NANANA17.42
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0230.24NANANA8.89
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.56
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA31.50
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA19.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
11.77
52 Week Low
9.91
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.6491
Semi Standard Deviation [%]
0.3877
Beta [%]
0.6390
Sharp Ratio [%]
1.0007
R-Square [%]
0.7823
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.0977
Other Ratios
Jenson Ratio [%]
0.0564
Treynor Ratio [%]
0.1753
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0656
SORTINO Ratio [%]
0.2237
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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