Bajaj Finserv Flexi Cap Fund performance review analysis for January
Bajaj Finserv Flexi Cap Fund performance review analysis for January: This detailed review of Bajaj Finserv Flexi Cap Fund evaluates its recent performance, comparing it to the Nifty index, and analyzes key metrics such as Sharpe Ratio and sectoral allocation. The fund's strategy, top holdings, and recent portfolio moves are explored to provide insights for existing and potential investors.
Bajaj Finserv Flexi Cap Fund Direct Growth performance review analysis for January: Bajaj Finserv Flexi Cap Fund Direct Growth, managed by the seasoned fund managers Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta, remains a prominent player in the Flexi Cap. Bajaj Finserv Flexi Cap Fund boasts an impressive AUM of ₹3976.32 crore. Under the guidance of Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta, the fund adheres to its objective of 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 be achieved. This detailed review of Bajaj Finserv Flexi Cap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. The fund's strategy, top holdings, and recent portfolio moves are explored to provide insights for existing and potential investors.
Performance Analysis:
Over the past week, Bajaj Finserv Flexi Cap Fund returned -3.30%, showing a negative delta of -1.79% with respect to NIFTY 500. The one-month performance shows a negative trend, with the fund delivering -6.65% against the NIFTY 500’s -7.02%.
The performance over the longer durations is mentioned below:
| Period | Mutual Fund Returns | NIFTY 500 Performance | Performance Difference |
|---|---|---|---|
| 6 Months | -2.39% | -6.43% | 4.04% |
| 1 Year | 20.80% | 9.51% | 11.29% |
| 3 Years | 0.00% | 37.58% | -37.58% |
| 5 Years | 0.00% | 114.76% | -114.76% |
Top Holdings of the Fund
Below is the list of top holdings in the fund:
| Holding Name | Percentage of Portfolio |
|---|---|
| HDFC Bank | 8.46% |
| Tata Consultancy Services | 4.70% |
| Divis Laboratories | 4.37% |
| Hindustan Unilever | 4.13% |
| Infosys | 4.07% |
Sector Allocation of the Fund
| Sector Name | Weightage (%) |
|---|---|
| Regional Banks | 15.31% |
| Software & Programming | 9.75% |
| Biotechnology & Drugs | 8.88% |
| Electronic Instr. & Controls | 7.81% |
| Personal & Household Prods. | 5.02% |
| Constr. & Agric. Machinery | 3.9% |
| Insurance (Life) | 3.28% |
| Consumer Financial Services | 3.16% |
| Oil & Gas Operations | 2.99% |
| Food Processing | 2.73% |
| Communications Services | 2.64% |
| Beverages (Alcoholic) | 2.49% |
| Misc. Fabricated Products | 2.19% |
| Computer Services | 2.06% |
| Constr. - Supplies & Fixtures | 1.44% |
| Chemical Manufacturing | 1.42% |
| Auto & Truck Parts | 1.24% |
| Water Utilities | 1.04% |
| Major Drugs | 0.99% |
| Textiles - Non Apparel | 0.94% |
| Investment Services | 0.83% |
| Construction - Raw Materials | 0.78% |
| Misc. Capital Goods | 0.76% |
| Personal Services | 0.68% |
| Retail (Catalog & Mail Order) | 0.58% |
| Metal Mining | 0.48% |
| Retail (Department & Discount) | 0.47% |
| Construction Services | 0.46% |
| Chemicals - Plastics & Rubber | 0.39% |
| Apparel/Accessories | 0.37% |
| Retail (Apparel) | 0.35% |
| Containers & Packaging | 0.3% |
| Audio & Video Equipment | 0.24% |
Risk Measurement
Understanding the risk associated with the fund is crucial for investors. The Sharpe Ratio, which measures risk-adjusted returns, is a key indicator of how well the fund compensates investors for the risk taken. Over the past year, the fund's Sharpe Ratio stands at 1.56, while the three-year and five-year ratios are 0.00 and 0.00, respectively. Sharpe ratio values above 1 are considered good, whereas values below 1 are considered bad.
In terms of volatility, the standard deviation over the same periods— 12.23% for one year, 0.00% for three years, and 0.00% for five years. Higher standard deviations indicate greater volatility, while lower ones suggest more stable returns.
Recent Portfolio Activity
In the last month, the fund acquired new positions in the following stocks:
| Stock Name | Holding (%) | No of shares | Holding Value (in Cr) |
|---|---|---|---|
| Dr Reddys Laboratories | 1.07% | 313452 | 43.53 |
| Pondy Oxides And Chemicals | 0.48% | 232555 | 19.68 |
| Shaily Engineering Plastics | 0.39% | 110814 | 15.96 |
| PNB Housing Finance | 0.32% | 150000 | 13.17 |
The fund has increased its position in the following stocks:
| Stock Name | No of shares (Before purchase) | No of shares (After purchase) | Holding Value (in Cr) |
|---|---|---|---|
| Tata Consultancy Services | 511452.0 | 466575.0 | 191.06 |
| Infosys | 1123311.0 | 879899.0 | 165.43 |
| Reliance Industries | 1103990.0 | 1001858.0 | 121.78 |
| Axis Bank | 795448.0 | 629781.0 | 67.06 |
| Hitachi Energy India | 42926.0 | 41231.0 | 59.43 |
| Syngene International | 787669.0 | 554446.0 | 47.60 |
| Siemens | 92026.0 | 62917.0 | 41.13 |
| Affle India | 247420.0 | 225290.0 | 40.18 |
| K P R Mill | 590764.0 | 382585.0 | 38.04 |
| The Ramco Cements | 383634.0 | 329970.0 | 31.87 |
| Neogen Chemicals | 124880.0 | 120724.0 | 26.94 |
| Ksb | 285519.0 | 216321.0 | 16.62 |
| Metro Brands | 117939.0 | 116283.0 | 14.15 |
The fund has reduced its holding in the following stocks:
| Stock Name | No of shares (Before reduction) | No of shares (After reduction) | Holding Value (in Cr) |
|---|---|---|---|
| HDFC Bank | 2045908.0 | 1940899.0 | 344.10 |
| Ge Vernova T&d India | 571396.0 | 535253.0 | 111.12 |
| State Bank Of India | 1191329.0 | 998959.0 | 79.42 |
| Uno Minda | 651645.0 | 479037.0 | 50.46 |
| Va Tech Wabag | 318465.0 | 257186.0 | 42.26 |
| Gillette India | 44342.0 | 37920.0 | 36.23 |
| Multi Commodity Exchange Of India | 67837.0 | 53977.0 | 33.65 |
| Heg | 601642.0 | 444505.0 | 22.68 |
| SBI Life Insurance Company | 432378.0 | 158151.0 | 21.99 |
| Sudarshan Chemicals Industries | 502540.0 | 85226.0 | 9.75 |
| Dixon Technologies (India) | 12237.0 | 5413.0 | 9.71 |
Disclaimer: This is an AI-generated live story and has not been edited by LiveMint staff.
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