Dezerv

Fund Overview

Fund Size

Fund Size

₹898 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF0QA701730

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

About this fund

This fund has been in existence for 3 months and 14 days, having been launched on 29-Feb-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.29, Assets Under Management (AUM) of 897.76 Crores, and an expense ratio of 2.21%.
  • Bajaj Finserv Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.72% since inception.
  • The fund's asset allocation comprises around 96.24% in equities, 0.00% in debts, and 3.76% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+12.72%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity863.97 Cr96.24%
Others33.79 Cr3.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity49.25 Cr5.02%
ICICI Bank LtdEquity40.63 Cr4.14%
Reliance Industries LtdEquity39.95 Cr4.07%
State Bank of IndiaEquity30.69 Cr3.13%
Bharti Airtel LtdEquity29.66 Cr3.02%
ABB India LtdEquity23.51 Cr2.39%
Tata Consultancy Services LtdEquity22.09 Cr2.25%
UNO Minda LtdEquity21.66 Cr2.21%
Sun Pharmaceuticals Industries LtdEquity20.99 Cr2.14%
Net Receivables / (Payables)Cash20.78 Cr2.12%
Larsen & Toubro LtdEquity20.73 Cr2.11%
Nestle India LtdEquity20.61 Cr2.10%
Great Eastern Shipping Co LtdEquity20.14 Cr2.05%
Divi's Laboratories LtdEquity20 Cr2.04%
Siemens LtdEquity19.82 Cr2.02%
Timken India LtdEquity19.82 Cr2.02%
Voltas LtdEquity19.13 Cr1.95%
United Breweries LtdEquity18.65 Cr1.90%
ITC LtdEquity18.41 Cr1.88%
Titan Co LtdEquity18.08 Cr1.84%
Tata Consumer Products LtdEquity17.56 Cr1.79%
Emami LtdEquity17.34 Cr1.77%
Deepak Nitrite LtdEquity17.14 Cr1.75%
PI Industries LtdEquity16.76 Cr1.71%
Balkrishna Industries LtdEquity16.65 Cr1.70%
Clearing Corporation Of India LtdCash - Repurchase Agreement16.17 Cr1.65%
Info Edge (India) LtdEquity16.16 Cr1.65%
Jubilant Foodworks LtdEquity16.14 Cr1.64%
ZF Commercial Vehicle Control Systems India LtdEquity15.62 Cr1.59%
Havells India LtdEquity15.16 Cr1.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.83 Cr1.51%
AIA Engineering LtdEquity14.46 Cr1.47%
Page Industries LtdEquity14.43 Cr1.47%
SBI Life Insurance Company LimitedEquity14.11 Cr1.44%
Grindwell Norton LtdEquity13.98 Cr1.42%
Vedant Fashions LtdEquity13.91 Cr1.42%
Biocon LtdEquity13.62 Cr1.39%
Honeywell Automation India LtdEquity13.62 Cr1.39%
Hindustan Unilever LtdEquity13.54 Cr1.38%
Linde India LtdEquity13.39 Cr1.36%
Glenmark Pharmaceuticals LtdEquity12.78 Cr1.30%
Phoenix Mills LtdEquity12.61 Cr1.28%
Oberoi Realty LtdEquity12.45 Cr1.27%
Tata Communications LtdEquity11.97 Cr1.22%
Indian Hotels Co LtdEquity11.88 Cr1.21%
UltraTech Cement LtdEquity11.72 Cr1.19%
JSW Steel LtdEquity11.66 Cr1.19%
Vinati Organics LtdEquity10.64 Cr1.08%
Trent LtdEquity10.62 Cr1.08%
Abbott India LtdEquity9.81 Cr1.00%
Sanofi India LtdEquity9.39 Cr0.96%
Multi Commodity Exchange of India LtdEquity8.8 Cr0.90%
ICICI Lombard General Insurance Co LtdEquity8.79 Cr0.90%
PVR INOX LtdEquity7.78 Cr0.79%
Schneider Electric Infrastructure LtdEquity6.09 Cr0.62%
Motherson Sumi Wiring India LtdEquity4.96 Cr0.51%
The Federal Bank LtdEquity4.85 Cr0.49%
Muthoot Finance LtdEquity4.59 Cr0.47%
Solar Industries India LtdEquity4.42 Cr0.45%
Bharat Highways InvIT UnitEquity3.56 Cr0.36%
CRISIL LtdEquity3.17 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.16%

Mid Cap Stocks

37.55%

Small Cap Stocks

8.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials201.28 Cr20.50%
Financial Services168.43 Cr17.16%
Consumer Cyclical143.96 Cr14.66%
Consumer Defensive106.12 Cr10.81%
Healthcare86.59 Cr8.82%
Basic Materials85.72 Cr8.73%
Communication Services65.57 Cr6.68%
Energy39.95 Cr4.07%
Real Estate25.06 Cr2.55%
Technology22.09 Cr2.25%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0QA701730Expense Ratio2.21%Exit Load1.00%Fund Size₹898 CrAge29 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

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0.9%1.0%₹750.39 Cr38.3%
Union Large & Midcap Fund Regular Growth

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2.3%1.0%₹750.39 Cr36.4%
HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹2768.75 Cr48.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.2%1.0%₹1172.17 Cr45.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹1172.17 Cr47.1%
Tata Large & Mid Cap Fund Regular Growth

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Navi Large & Midcap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth, as of 11-Jun-2024, is ₹11.29.
The fund's allocation of assets is distributed as 96.24% in equities, 0.00% in bonds, and 3.76% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta