Bajaj Finserv Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.74% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8528 Cr
- Created on1 Aug 2023
Fund Ranking
#11
/ 58 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year0.2%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.7%
Category Return
- 6 Month1.2%
- 1 Year-2.4%
- 3 Year (CAGR)10.0%
- All Time (CAGR)15.1%
Asset Allocation
- Equity94.8%
- Debt4.5%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.85%
- Asian Paints1.19%
- Bajaj Finance2.42%
- Aditya Birla Real Estate0.11%
- Cummins India0.82%
Fund Information
- Expense Ratio2.24%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
- Lock-In PeriodNo Lock-In
Managed By
Nimesh Chandan
July 2023 - Present
Siddharth Chaudhary
July 2023 - Present
Sorbh Gupta
July 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.81 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.