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

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

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 10.86 as on 21-05-2024

About the Fund

Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl has ₹898 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹898 Cr
Inception Date
Inception Date
29 February, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Size breakup

Large cap
52.8%
Mid cap
34.4%
Small cap
7.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
20.5%
Financial Services
18.9%
Consumer Cyclical
15.3%
Consumer Defensive
10.7%
Health
8.6%
Basic Materials
8.3%
Communication
7.6%
Energy
4.8%
Tech
2.7%
Real Estate
2.5%

Top Holdings of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings54

Gainers & Losers Returns for the month of Apr

Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 8.36% since inception (29nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.66% in Equity, 0% in Debt and 6.34% in Cash related instruments
AUM size ₹898 Cr

AUM size ₹898 Cr

This fund has AUM of ₹898 Cr which is less than its category average of ₹ 6434 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 1.4%

Frequently Asked Questions

The current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10.86 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.64%
5.64%
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 April 2024
₹898 Cr as on April 2024
HDFC Bank Ltd(5.44%), ICICI Bank Ltd(4.64%), Reliance Industries Ltd(4.56%), State Bank of India(3.3%), Bharti Airtel Ltd(3.07%) as on April 2024
Industrial(19.25%), Financial Services(17.69%), Consumer Cyclical(14.35%) as on April 2024
The alpha ratio for the Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Bajaj Finserv Large and Mid Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 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 Transfer Inc Dist cum Cap Wdrl is 1%