Bajaj Finserv Large Cap Fund Direct Growth

Bajaj Finserv Large Cap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 22-11-2024

₹ 9.72

▼-0.3%

1D

Inception Returns

-4.9%

/yr

About Bajaj Finserv Large Cap Fund Direct Growth

Bajaj Finserv Large Cap Fund Direct Growth is an equity fund. This fund was started on 20 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large Cap Fund Direct Growth has ₹1224 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -4.85% since inception.

Holdings

Bajaj Finserv Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Consumer Cyclical, Tech, Health, Energy, Communication, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, Tata Consultancy Services Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Divi's Laboratories Ltd

Taxation

As it is a large-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 Cap Fund Direct Growth

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.

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 Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
792 people have invested ₹ 58.8L in Bajaj Finserv Large Cap Fund Direct Growth in the last three months

Bajaj Finserv Large Cap Fund Direct Growth Overview

Expense ratio0.61%
Benchmark
S&P BSE 100 India TR INR
AUM₹1224 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (22-Nov-24)

Period
Bajaj Finserv Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
-5.9%
-2.7%
-5.7%
3M
-4.9%
-4.8%
-5.9%

Fund Distribution

as on (31-Oct-24)

  • Equity 97.6%

  • Debt & Cash 2.4%

Large cap
87.3%
Mid cap
7.7%
Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
19.9%
Consumer Defensive
15.5%
Consumer Cyclical
13%
Energy
8.8%
Basic Materials
8.3%
Health
8%
Industrial
7.4%
Utilities
7%
Communication
6.6%
Tech
5.5%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.03%
72.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.71%
5.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.44%
5.6%
Reliance Industries Ltd
Reliance Industries Ltd
4.98%
21.4%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
4.77%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
-4.85%
Invesco India largecap Fund Direct Plan Growth
Invesco India largecap Fund Direct Plan Growth
31.92%
13.96%
19.02%
16.25%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Nippon India Large Cap Fund - Direct Plan - Growth Plan
28.63%
19.21%
20.14%
16.92%
ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth
27.82%
16.27%
19.51%
16.38%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Hindustan Unilever Ltd
Hindustan Unilever Ltd
-10.5%
Reliance Industries Ltd
Reliance Industries Ltd
-9.3%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
-1.6%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
29
29
28
Top 5 Company Concentration
28.2%
28.2%
27.6%
Company having highest exposure
HDFC Bank Ltd (8%)
HDFC Bank Ltd (8%)
Tata Consultancy Services Ltd (6.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
65.5%
65.5%
61.9%
Sector having highest exposure
Financial Services (19.9%)
Financial Services (19.9%)
Consumer Defensive (16.3%)
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Fund House
Bajaj Finserv Asset Management Limited
Total Schemes
11
See all Bajaj Finserv schemes
Total AUM
₹16.08K Cr
as on 31-Oct-2024
Address
India
Phone
+912071576064
Website

Bajaj Finserv Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.44% in Cash related instruments
AUM size ₹1224 Cr

AUM size ₹1224 Cr

This fund has AUM of ₹1224 Cr which is less than its category average of ₹ 6986 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 1.31%

Frequently Asked Questions for Bajaj Finserv Large Cap Fund Direct Growth

The current NAV of Bajaj Finserv Large Cap Fund Direct Growth is ₹9.72 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Bajaj Finserv Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.92%
-5.92%
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 October 2024
₹1224 Cr as on October 2024
HDFC Bank Ltd(9.03%), Tata Consultancy Services Ltd(5.71%), Larsen & Toubro Ltd(5.44%), Reliance Industries Ltd(4.98%), Divi's Laboratories Ltd(4.77%) as on October 2024
Financial Services(22.88%), Industrial(11.22%), Consumer Defensive(10.18%) as on October 2024
The alpha ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on October 2024
The alpha for Bajaj Finserv Large Cap Fund Direct Growth is calculated against S&P BSE 100 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 Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on October 2024
The Beta for Bajaj Finserv Large Cap Fund Direct Growth is calculated with S&P BSE 100 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 Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on October 2024
The sharpe ratio for Bajaj Finserv Large Cap Fund Direct Growth is calculated with S&P BSE 100 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 Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on October 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 Cap Fund Direct Growth is 1%