Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Benchmark
BSE 500 TRI
Expense Ratio
1.85% As on (30-12-2024)
Minimum Investment | Top up
500.0 | 100.0
Total Assets
4,067.21 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 15.31 |
Pharmaceuticals & Biotechnology | 12.2 |
IT - Software | 8.77 |
Electrical Equipment | 7.25 |
Finance | 6.12 |
N/A | 5.62 |
Automobiles | 4.87 |
Consumer Durables | 4.59 |
Diversified FMCG | 4.13 |
Retailing | 3.29 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 8.46 |
Clearing Corporation of India Ltd | 4.99 |
Tata Consultancy Services Limited | 4.7 |
Divis Laboratories Limited | 4.37 |
Hindustan Unilever Limited | 4.13 |
Infosys Limited | 4.07 |
Mahindra & Mahindra Limited | 3.9 |
ICICI Bank Limited | 3.25 |
Reliance Industries Limited | 2.99 |
GE Vernova T&D India Limited | 2.73 |