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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

17-May-2024 | 12:00 AM

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

12.7850 0.11(0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()12.785 (17-May-2024) / 9.934 (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 inception127,850
Fund ManagerNimesh ChandanExpense Ratio(%)0.09

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 - Direct (G) 14.64 9.92 21.77 NA NA NA NA 27.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 14.41 9.59 NA 2.40 2,614.35
2023 11.52 27.10 NA 18.10 2,064.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.56 4.49 4.27 1.91 2,438.62
Dec-2023 10.35 11.61 12.62 10.27 2,064.09
Sep-2023 1.04 3.46 4.88 0.96 1,565.61

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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