Bajaj Finserv Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 10.1 as on 21-09-2023
Fund Performance
816 people have invested ₹ 2.3Cr in Bajaj Finserv Flexi Cap Fund Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.79% which is lower than the category average expense ratio of 1.22%.
About the Fund
Bajaj Finserv Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Flexi Cap Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Bajaj Finserv Flexi Cap Fund Direct Growth Overview
 | 0.79% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹0 Cr |
 | 14 August, 2023 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 1.09% since inception (14nd Aug 2023)
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth is ₹10.06 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bajaj Finserv Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.79% as on August 2023
The alpha ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | - | - | - |
As on August 2023
The alpha for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | - | - | - |
As on August 2023
The Beta for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | - | - | - |
As on August 2023
The sharpe ratio for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | - | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bajaj Finserv Flexi Cap Fund Direct Growth is 1%