INF0QA701862

Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk Large-Cap Equity

NAV (Mon Feb 10 2025)

₹9

Returns (Since Inception)

0.00%

Category Average

13.15%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

6.96%

Technology

12.09%

Energy

6.38%

Industrials

5.02%

Basic Materials

5.00%

Healthcare

8.25%

Consumer Cyclical

4.27%

Communication Services

3.48%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Large Cap Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1321.91 Cr


ISIN

INF0QA701862


Inception Date

Aug 20 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.090%


Exit Load

if units are redeemed switched out within 6 months from the date of allotment: 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

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Fund Managers

N.A.

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