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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Regular (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 2,614
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

12.1400 0.06(0.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()12.492 (02-May-2024) / 9.908 (26-Oct-2023) Incremental Investment () 100
Entry LoadNilBenchmarkS&P BSE 500 TRI
Exit LoadIf units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.Value of () 1,00,000 since inception121,400
Fund ManagerNimesh ChandanExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 52.69 times Portfolio P/B 11.60 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 5.02 Standard Deviation 2.43
Beta 0.59 Sharpe 2.37
R-Squared 0.83 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1091275 6.35
ICICI Bank Equity 1414841 6.23
Reliance Industr Equity 510308 5.73
Bharti Airtel Equity 777402 3.93
TCS Equity 209154 3.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,382,480.00 17.09
Pharmaceuticals 1,872,456.00 9.39
Capital Goods - Electrical Equipment 4,274,468.00 8.64
Chemicals 2,060,067.00 8.09
Refineries 510,308.00 6.00

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Flexi Cap Fund - Regular (G) 9.40 5.56 18.21 NA NA NA NA 21.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.18 6.28 NA 0.54 2,614.35
2023 10.97 27.10 NA 18.10 2,064.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 10.01 11.61 12.62 10.27 2,064.09
Sep-2023 0.87 3.46 4.88 0.96 1,565.61
Mar-2024 5.13 4.49 4.27 1.91 2,438.62

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 54.25 NA NA 21.17 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 53.22 NA NA 45.19 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 48.67 16.64 NA 16.24 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 47.39 30.59 21.91 18.47 28-Mar-2005 1.12 3.87
Quant Active Fund 8,731.92 46.28 22.39 29.72 19.75 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 45.78 NA NA 44.88 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 45.61 23.05 23.85 17.27 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 12,402.21 44.14 NA NA 22.99 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,081.24 43.72 NA NA 16.87 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,342.34 43.33 23.19 19.10 15.35 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 41.47 22.74 21.45 16.86 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 39.81 20.28 19.99 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 37.11 NA NA 18.29 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 36.95 NA NA 24.10 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 36.89 21.58 19.16 15.99 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 36.19 NA NA 25.12 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 33.62 18.62 NA 19.01 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 30.69 NA NA 16.92 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 26.50 NA NA 22.44 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 21.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 21.58 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 21.26 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 26.67 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.11 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,055.20  Up arrow
97.70(0.44%)
SENSEX:72,404.17  Up arrow
260.30(0.36%)

Product

Trading


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