Bajaj Finserv Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,195.30 Cr
- Expense Ratio
- 1.54%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jul 2023
- ISIN
- INF0QA701383
- Scheme Code
- FXRG
- Fund Scheme ID
- 36631
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.64% | -0.64% | -7.51% | 8.53% |
| 3 Months | 6.58% | 6.58% | 26.09% | 32.47% |
| 6 Months | 10.53% | 10.53% | 20.89% | 16.53% |
| 1 Year | 8.08% | 8.08% | 8.08% | 8.68% |
| 3 Years | 16.09% | 56.54% | 18.83% | 16.09% |
| Since Inception | 15.97% | 57.35% | 18.74% | 15.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.37%
- Cash & Cash Equivalents and Net Assets1.20%
- Domestic Mutual Funds Units0.43%
Top Sectors
- Bank17.22%
- Automobile & Ancillaries13.93%
- Healthcare12.90%
- Capital Goods12.56%
- Finance6.88%
- Construction Materials5.41%
- Textile4.43%
- FMCG3.75%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,239.03 Cr
Weightage
17.22%
Automobile & Ancillaries
Value
₹1,002.31 Cr
Weightage
13.93%
Healthcare
Value
₹928.19 Cr
Weightage
12.90%
Capital Goods
Value
₹903.73 Cr
Weightage
12.56%
Finance
Value
₹495.04 Cr
Weightage
6.88%
Construction Materials
Value
₹389.27 Cr
Weightage
5.41%
Textile
Value
₹318.75 Cr
Weightage
4.43%
FMCG
Value
₹269.82 Cr
Weightage
3.75%
Crude Oil
Value
₹227.37 Cr
Weightage
3.16%
Consumer Durables
Value
₹214.42 Cr
Weightage
2.98%
IT
Value
₹179.88 Cr
Weightage
2.50%
Diamond & Jewellery
Value
₹171.25 Cr
Weightage
2.38%
Inds. Gases & Fuels
Value
₹148.22 Cr
Weightage
2.06%
Retailing
Value
₹133.83 Cr
Weightage
1.86%
Trading
Value
₹83.47 Cr
Weightage
1.16%
Telecom
Value
₹76.99 Cr
Weightage
1.07%
Aviation
Value
₹72.67 Cr
Weightage
1.01%
Chemicals
Value
₹72.67 Cr
Weightage
1.01%
Insurance
Value
₹71.95 Cr
Weightage
1.00%
Others
Value
₹55.40 Cr
Weightage
0.77%
Power
Value
₹51.09 Cr
Weightage
0.71%
Business Services
Value
₹30.94 Cr
Weightage
0.43%
Non - Ferrous Metals
Value
₹25.18 Cr
Weightage
0.35%
Realty
Value
₹7.91 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
23 Jul 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.
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
- Nil upto 10% of units and 1% for remaining units 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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