Bajaj Finserv Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

10.20 +0.00 (0.00%) NAV as on 11 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)995.65
CAGR 0.00%
Exit Load1.00%
Expense ratio2.19%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-08-20

Asset Allocation

Holdings As On - 15 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
56.56
5.68%

HDFC Bank
53.85
5.41%

Divis Laboratories
50.23
5.04%

Hindustan Unilever
46.17
4.64%

Britannia Industries
44.55
4.47%

Bharti Airtel
44.38
4.46%

Larsen & Toubro
44.37
4.46%

Mahindra & Mahindra
39.29
3.95%

Peer Comparison

Fund Name
Edelweiss Large Cap Fund C Growth34.22%
Edelweiss Large Cap Fund Growth34.21%
PGIM India Large Cap Fund Growth25.14%
Bajaj Finserv Large Cap Fund Regular Growth0%
WhiteOak Capital Large Cap Fund Regular Growth38.84%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Large Cap Fund Regular Growth has an AUM of 995.65 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in Bajaj Finserv Large Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Tata Consultancy Services, Reliance Industries, HDFC Bank & Divis Laboratories.

The major sectors where the fund is invested are Personal & Household Prods., Regional Banks, Biotechnology & Drugs & Electric Utilities.

Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund Growth, PGIM India Large Cap Fund Growth, Bajaj Finserv Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth. Bajaj Finserv Large Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.