MF SCHEME PROFILE

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Bajaj Finserv Flexi Cap Fund - Direct (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 4,046
Inception Date : 14-Aug-2023
Category : Flexi Cap Fund

12.9840 -0.11(-0.86%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	15.218 (27-Sep-2024) / 11.37 (13-Mar-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	BSE 500 TRI
Exit Load	If 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 inception	129,840
Fund Manager	Nimesh Chandan	Expense Ratio(%)	0.48

Portfolio Indicators

Portfolio P/E	53.21 times	Portfolio P/B	15.65 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.92

Risk Factors

Jenson's Alpha	4.35	Standard Deviation	3.64
Beta	0.85	Sharpe	1.15
R-Squared	0.85	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	1940899	8.15
TCS	Equity	466575	4.74
Reliance Industr	Equity	1470923	4.60
Hind. Unilever	Equity	722201	4.41
Infosys	Equity	879899	4.09

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	4,787,961.00	15.96
Pharmaceuticals	3,307,922.00	12.34
IT - Software	1,611,764.00	10.28
FMCG	992,947.00	8.55
Finance	6,574,961.00	7.35

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)	-9.33	-6.98	-9.93	11.32	NA	NA	NA	18.66

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-9.83	-9.94	NA	-4.07	4,046.34
2024	28.14	20.55	NA	8.12	4,067.21
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
Jun-2024	16.81	11.37	10.45	6.78	3,115.43
Dec-2024	-5.34	-5.40	-7.88	-7.27	4,067.21
Sep-2024	7.13	6.86	6.86	6.07	3,883.01

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Multicap Fund	18,769.04	12.06	NA	NA	15.01	08-Mar-2022	0.77	3.60
LIC MF Multi Cap Fund	1,389.63	11.24	NA	NA	19.01	31-Oct-2022	1.13	3.84
AXIS Multicap Fund	6,748.60	10.78	18.18	NA	15.52	17-Dec-2021	0.85	4.12
WhiteOak Capital Multi Cap Fund	1,480.98	9.23	NA	NA	20.31	22-Sep-2023	1.27	3.95
Canara Robeco Multi Cap Fund	3,815.61	8.90	NA	NA	16.59	28-Jul-2023	1.02	3.90
Baroda BNP Paribas Multi Cap Fund	2,649.94	8.46	15.79	19.79	16.36	12-Sep-2003	0.67	4.16
Nippon India Multi Cap Fund	37,593.67	8.08	21.56	20.94	17.75	28-Mar-2005	1.02	4.13
Invesco India Multicap Fund	3,727.80	7.72	15.91	17.34	15.94	18-Mar-2008	0.67	4.12
Edelweiss Multi Cap Fund	2,505.65	7.17	NA	NA	23.76	25-Oct-2023	1.29	4.64
ICICI Pru Multicap Fund	13,850.38	6.62	18.38	19.16	15.08	01-Oct-1994	0.88	3.77
Union Multicap Fund	1,041.57	4.80	NA	NA	16.63	19-Dec-2022	1.09	3.63
DSP Multicap Fund	1,899.28	4.64	NA	NA	5.53	30-Jan-2024	0.39	4.51
Bandhan Multi Cap Fund	2,365.16	4.47	15.52	NA	13.94	02-Dec-2021	0.70	3.88
Sundaram Multi Cap Fund	2,643.76	4.26	13.14	17.57	15.54	25-Oct-2000	0.51	3.96
Aditya Birla SL Multi-Cap Fund	5,878.59	3.94	12.93	NA	15.25	07-May-2021	0.51	3.88
Kotak Multicap Fund	15,725.61	3.39	21.39	NA	16.43	29-Sep-2021	0.95	4.34
Bank of India Multi Cap Fund	749.55	3.30	NA	NA	25.41	03-Mar-2023	1.62	3.92
HSBC Multi Cap Fund	4,253.86	3.13	NA	NA	26.98	30-Jan-2023	1.65	4.15
HDFC Multi Cap Fund	16,088.87	2.88	19.55	NA	17.18	10-Dec-2021	0.90	4.14
Mahindra Manulife Multi Cap Fund	4,750.15	2.34	16.02	20.71	15.60	11-May-2017	0.59	4.48
Mirae Asset Multicap Fund	3,299.81	2.04	NA	NA	14.78	21-Aug-2023	0.77	4.12
ITI Multi Cap Fund	1,312.94	-2.27	16.07	12.40	13.06	15-May-2019	0.72	3.99
Tata Multicap Fund	2,934.61	-3.31	NA	NA	11.56	02-Feb-2023	0.78	3.58
Quant Active Fund	9,863.14	-7.56	12.80	24.46	18.45	04-Apr-2001	0.45	4.96
Motilal Oswal Multi Cap Fund	3,150.70	NA	NA	NA	18.50	18-Jun-2024	0.87	7.18
Franklin India Multi Cap Fund	4,443.79	NA	NA	NA	-10.42	29-Jul-2024	-1.48	3.72
PGIM India Multi Cap Fund	342.33	NA	NA	NA	-13.60	10-Sep-2024	-3.75	3.00
Samco Multi Cap Fund	340.85	NA	NA	NA	-10.60	30-Oct-2024	-4.03	3.66
Groww Multicap Fund	72.30	NA	NA	NA	-12.59	17-Dec-2024	0.00	NA