CLOSE

Benchmark Investments

Bajaj Finserv Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.91 0.21(1.53%) NAV as on 22 Nov 2024
-1.3% 1 M
32.85% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Oct, 2024
Age :

1 yrs 3 m

Since 14 08 ,2023
Exit Load :

0%

AUM :

3,779.86 Crs

Portfolio Price To Book Value :

11.1

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

14-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.29 %
Hindustan Unilever Ltd.4.83 %
Divi's Laboratories Ltd.4.54 %
Tata Consultancy Services Ltd.4.43 %
Mahindra & Mahindra Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.78
Pharmaceuticals & Drugs11.65
Electric Equipment8.23
IT - Software7.46
Household & Personal Products6.34
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 2438.62
Scheme Returns(%)(Absolute)16.89
B'mark Returns(%)(Absolute)NA
Category Rank38/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.637.96NANA
2023-2024NANA10.015.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd