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Bajaj Finserv Large and Mid Cap Fund-Reg(G)

As on Apr-29-2024 change fund

10.54

0.05 (0.48%)

fund objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	784.96
Scheme Returns(%)(Absolute)	1.60
B'mark Returns(%)(Absolute)	NA
Category Rank	29/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.29
ICICI Bank Ltd.	4.53
HDFC Bank Ltd.	4.36
State Bank Of India	3.44
Bharti Airtel Ltd.	3.26
Nestle India Ltd.	3.21
Tata Consultancy Services Ltd.	2.97
Sun Pharmaceutical Industries...	2.97
Larsen & Toubro Ltd.	2.71
Titan Company Ltd.	2.70

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.11
Bank - Private	8.89
Electric Equipment	5.91
Refineries	5.29
Telecommunication - Service Provider	4.98
Consumer Food	4.85
Bank - Public	3.44
Auto Ancillary	3.42
Chemicals	3.37
Textile	3.18

Growth Chart of the Scheme

to go

1M
3M
6M
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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 Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	5.42
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	62.52	30.01	26.42	23.02	15.27
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	46.97	27.41	21.46	16.63	18.83
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	49.08	26.53	21.32	15.26	13.04
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	55.09	26.07	NA	NA	24.38
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	56.63	25.89	20.67	16.89	13.93
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	52.03	24.44	NA	NA	24.38
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	47.22	23.77	19.62	15.83	14.00
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	45.47	23.16	NA	NA	27.52
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	48.24	23.00	18.59	15.51	18.44
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	34.80	22.66	19.03	17.54	15.02
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	43.72	22.50	20.24	15.35	15.13
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	44.28	22.30	20.24	18.49	18.99
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	2,768.75	48.31	22.13	18.34	NA	17.97
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	49.69	21.59	18.10	17.12	13.12
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	46.32	20.73	19.17	17.92	18.03
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	46.05	20.47	21.17	NA	20.77
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	37.33	20.15	NA	NA	20.56
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	38.34	20.12	17.02	17.08	12.51
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	40.29	20.00	19.19	16.67	12.66
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	33.37	19.92	18.81	16.63	13.22
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	42.23	18.91	17.61	NA	13.95
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	39.01	18.55	20.23	22.46	20.66
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	36.71	18.54	18.35	21.20	17.50
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	33.92	17.30	15.02	14.45	15.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	25.35	16.48	15.08	NA	14.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	36.19	13.36	14.95	15.59	17.25
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	7.40
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	10.81

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 or before 6M, Nil after 6M

52 Week Highs & Lows

52 Week High

10.54

52 Week Low

9.86

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

10.8994

Semi Standard Deviation [%]

0.3891

Beta [%]

0.6215

Sharp Ratio [%]

1.0245

R-Square [%]

0.7239

Expense Ratio [%]

2.2500

AVG Ratio [%]

0.0608

Other Ratios

Jenson Ratio [%]

0.0857

Treynor Ratio [%]

0.1884

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0903

SORTINO Ratio [%]

0.1280

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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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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