Bajaj Finserv Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.39% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7769 Cr
- Created on1 Aug 2023
Fund Ranking
#
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month5.5%
- 1 Year4.8%
- 3 Year (CAGR)-
- All Time (CAGR)16.4%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.4%
- Debt1.4%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.10%
- Asian Paints1.21%
- Bajaj Finance2.53%
- Blue Star1.55%
- Aditya Birla Real Estate0.10%
Fund Information
- Expense Ratio2.26%
- 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. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00