Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Large & Mid-Cap
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 29 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1144 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.62% since inception.

Holdings

Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Health, Energy, Real Estate, Tech. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, State Bank of India

Taxation

As it is a large & mid-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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.61%
Benchmark
S&P BSE 200 India TR INR
AUM₹1144 Cr
Inception Date29 February, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.1%

  • Debt & Cash 5.9%

Large cap
45%

Mid cap
41%

Small cap
7.8%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
19.6%
Financial Services
17.8%
Consumer Cyclical
15.7%
Consumer Defensive
11%
Basic Materials
10.2%
Communication
8.8%
Health
8.2%
Energy
4.1%
Real Estate
2.5%
Tech
2.2%

Returns for the month of Jun

  • Gainers

  • Losers

Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 19.62% since inception (29nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.13% in Equity, 0% in Debt and 5.87% in Cash related instruments
AUM size ₹1144 Cr

AUM size ₹1144 Cr

This fund has AUM of ₹1144 Cr which is less than its category average of ₹ 7161 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.99 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.48%
3.48%
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.
0.61% as on June 2024
₹1144 Cr as on June 2024
HDFC Bank Ltd(4.86%), Reliance Industries Ltd(3.82%), ICICI Bank Ltd(3.8%), Bharti Airtel Ltd(2.61%), State Bank of India(2.45%) as on June 2024
Industrial(18.45%), Financial Services(16.75%), Consumer Cyclical(14.74%) as on June 2024
The alpha ratio for the Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 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 Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 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 Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 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 Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
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 Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%