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Bajaj Finserv Large Cap Fund-Reg(G)

As on Dec-11-2024 change fund

10.02

0.02 (0.24%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

No Data Found

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

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.89
Tata Consultancy Services Ltd.	5.78
Larsen & Toubro Ltd.	5.44
Divi's Laboratories Ltd.	5.00
Ultratech Cement Ltd.	4.60
Reliance Industries Ltd.	4.54
Infosys Ltd.	4.47
Mahindra & Mahindra Ltd.	4.39
State Bank Of India	3.93
Hindustan Unilever Ltd.	3.42

Top 10 sectors

sectors	(%)
Bank - Private	11.71
IT - Software	10.24
Pharmaceuticals & Drugs	8.38
Household & Personal Products	5.94
Engineering - Construction	5.44
Electric Equipment	4.86
Cement & Construction Materials	4.60
Refineries	4.54
Automobiles - Passenger Cars	4.39
Bank - Public	3.93

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 Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,293.68	NA	NA	NA	NA	-0.07
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	35,313.48	27.71	21.13	21.19	14.45	13.48
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	36,587.24	20.56	18.16	18.59	12.64	19.07
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	63,938.03	25.78	18.07	20.03	14.11	15.44
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	495.06	27.37	17.43	19.04	11.80	9.81
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,529.98	27.40	16.92	16.15	11.44	19.28
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,402.85	29.36	16.87	18.67	13.55	16.63
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.47	27.67	15.91	16.18	10.33	11.13
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,946.22	27.77	15.57	17.37	12.49	19.67
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,316.64	31.27	15.56	18.97	13.58	13.55
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,100.22	22.80	15.27	17.95	13.19	14.64
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	29,323.25	24.24	14.96	17.99	12.70	19.46
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,759.53	28.37	14.72	18.20	12.17	11.63
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,497.92	24.95	14.54	18.13	13.26	19.28
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	197.41	24.27	14.54	NA	NA	15.89
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,435.52	22.04	14.52	17.27	12.25	19.32
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,823.66	26.24	14.41	18.60	13.86	13.67
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	127.19	24.66	14.04	14.58	11.88	12.15
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	50,502.29	20.83	13.96	17.59	13.32	12.40
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	376.92	23.64	13.14	NA	NA	16.16
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	594.99	22.80	12.93	16.65	NA	15.46
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,847.47	25.54	12.82	17.32	11.72	19.39
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,452.33	18.71	12.69	NA	NA	19.95
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	39,554.76	20.93	12.24	16.18	13.71	15.57
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	438.15	20.34	12.21	16.54	NA	12.13
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	593.54	16.64	11.08	13.99	10.73	17.44
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,859.77	18.89	10.78	16.63	11.96	13.56
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,474.19	22.46	10.72	14.58	10.93	10.66
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,547.36	21.55	8.89	13.90	12.08	12.77
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	661.36	30.78	NA	NA	NA	21.58
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,543.32	24.67	NA	NA	NA	19.56
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,422.19	NA	NA	NA	NA	33.43

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

1.00

Exit Remark

1% on or before 6M, Nil after 6M

52 Week Highs & Lows

52 Week High

10.53

52 Week Low

9.47

portfolio characteristics

As on 30-Nov-2024

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

15.0394

Semi Standard Deviation [%]

0.4612

Beta [%]

0.9161

Sharp Ratio [%]

-0.0953

R-Square [%]

0.9118

Expense Ratio [%]

2.1000

AVG Ratio [%]

0.0021

Other Ratios

Jenson Ratio [%]

-0.0094

Treynor Ratio [%]

-0.0156

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

-0.0112

SORTINO Ratio [%]

-0.0311

Leader Care

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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

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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