Equity
Direct
Flexi Cap
NAV as on 05-12-2024
₹ 14.85
▲0.6%
1D
Inception Returns
34.7%
/yr
Bajaj Finserv Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 34.75% since inception. Over the last 1 year the fund has given a CAGR return of 35.70%.
Bajaj Finserv Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Health, Tech, Energy, Communication, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, Hindustan Unilever Ltd, Divi's Laboratories Ltd, Tata Consultancy Services Ltd, Mahindra & Mahindra Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3780 Cr |
Inception Date | 14 August, 2023 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 133.57% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Health
Bajaj Finserv Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.47% | 3.47% |
6 Month Returns | 19.13% | 19.13% |
1 Year Returns | 35.7% | 35.7% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 10.03 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 0.81 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 2.08 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 11.82 | - | - |