Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.18% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 981.7 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. |
12.015
0.19 (1.5647%)
19.95%
Benchmark: 16.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 27-02-2024 | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 58.19 | 35.29 | 28.03 | 29.79 | 21.2 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 56.82 | 38.37 | 25.43 | - | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.82 | 36.49 | 25.93 | 25.99 | 17.13 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 54.13 | 32.14 | 22.25 | 22.66 | 16.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 50.64 | 30.69 | 21.71 | 23.61 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 49.21 | 24.97 | 20.05 | 22.02 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 48.36 | 29.44 | 22.15 | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.06 | 32.2 | 22.95 | 25.12 | 15.49 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 48.05 | 30.64 | 20.41 | 24.02 | 17.47 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.62%
Others
8.56%
Large Cap
43.67%
Mid Cap
36.15%
