Bajaj Finserv Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,471.25 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jul 2024
- ISIN
- INF0QA701862
- Scheme Code
- LCRG
- Fund Scheme ID
- 39005
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.34% | -2.34% | -36.26% | -12.23% |
| 3 Months | 4.70% | 4.70% | 18.84% | 21.02% |
| 6 Months | 1.24% | 1.24% | -1.09% | -0.82% |
| 1 Year | 2.64% | 2.64% | 2.77% | 3.53% |
| Since Inception | 0.46% | 0.94% | 0.50% | 0.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.05%
- Cash & Cash Equivalents and Net Assets1.95%
Top Sectors
- Bank25.41%
- Healthcare11.09%
- Automobile & Ancillaries7.16%
- Crude Oil6.38%
- FMCG5.74%
- Telecom5.52%
- Power4.46%
- Consumer Durables4.25%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹373.84 Cr
Weightage
25.41%
Healthcare
Value
₹163.16 Cr
Weightage
11.09%
Automobile & Ancillaries
Value
₹105.34 Cr
Weightage
7.16%
Crude Oil
Value
₹93.87 Cr
Weightage
6.38%
FMCG
Value
₹84.45 Cr
Weightage
5.74%
Telecom
Value
₹81.21 Cr
Weightage
5.52%
Power
Value
₹65.62 Cr
Weightage
4.46%
Consumer Durables
Value
₹62.53 Cr
Weightage
4.25%
Finance
Value
₹62.09 Cr
Weightage
4.22%
Construction Materials
Value
₹58.56 Cr
Weightage
3.98%
Iron & Steel
Value
₹55.47 Cr
Weightage
3.77%
Capital Goods
Value
₹49.14 Cr
Weightage
3.34%
Chemicals
Value
₹44.58 Cr
Weightage
3.03%
IT
Value
₹35.60 Cr
Weightage
2.42%
Infrastructure
Value
₹30.45 Cr
Weightage
2.07%
Diamond & Jewellery
Value
₹29.28 Cr
Weightage
1.99%
Retailing
Value
₹18.10 Cr
Weightage
1.23%
Others
Value
₹15.74 Cr
Weightage
1.07%
Logistics
Value
₹15.45 Cr
Weightage
1.05%
Aviation
Value
₹14.57 Cr
Weightage
0.99%
Non - Ferrous Metals
Value
₹6.03 Cr
Weightage
0.41%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
28 Jul 2024
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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