Bajaj Finserv Flexi Cap Fund Direct Growth
NAV (Tue Oct 08 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
16.59%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
8.87%
Technology
4.97%
Consumer Defensive
4.57%
Energy
4.45%
Healthcare
3.99%
Consumer Cyclical
6.09%
Communication Services
3.63%
Basic Materials
2.53%
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Overall rating
Scheme Information
Fund name
Bajaj Finserv Flexi Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹3612.65 Cr
ISIN
INF0QA701342
Inception Date
Aug 14 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.410%
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nil any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Risk
Very High Risk
Investment 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 be achieved.
Fund Managers
N.A.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹3612.65 Cr
Website
www.bajajamc.comPopular Equity funds
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