Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0QA701896
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
- Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of 1.10% since inception.
- The fund's asset allocation comprises around 96.07% in equities, 0.00% in debts, and 3.93% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large Cap Fund Direct 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
+1.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹NaN Cr | 96.07% |
| Others | ₹NaN Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹65.07 Cr | 6.54% |
| Reliance Industries Ltd | Equity | ₹56.55 Cr | 5.68% |
| HDFC Bank Ltd | Equity | ₹53.85 Cr | 5.41% |
| Divi's Laboratories Ltd | Equity | ₹50.22 Cr | 5.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹49.22 Cr | 4.94% |
| Hindustan Unilever Ltd | Equity | ₹46.16 Cr | 4.64% |
| Britannia Industries Ltd | Equity | ₹44.55 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹44.37 Cr | 4.46% |
| Larsen & Toubro Ltd | Equity | ₹44.36 Cr | 4.46% |
| Mahindra & Mahindra Ltd | Equity | ₹39.28 Cr | 3.95% |
| Hero MotoCorp Ltd | Equity | ₹37.36 Cr | 3.75% |
| Godrej Consumer Products Ltd | Equity | ₹36.58 Cr | 3.67% |
| NTPC Ltd | Equity | ₹36.57 Cr | 3.67% |
| UltraTech Cement Ltd | Equity | ₹36.44 Cr | 3.66% |
| Coal India Ltd | Equity | ₹32.22 Cr | 3.24% |
| State Bank of India | Equity | ₹31.48 Cr | 3.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.27 Cr | 3.04% |
| Tata Power Co Ltd | Equity | ₹29.62 Cr | 2.98% |
| Marico Ltd | Equity | ₹28.52 Cr | 2.86% |
| Zomato Ltd | Equity | ₹27.46 Cr | 2.76% |
| Grasim Industries Ltd | Equity | ₹27.11 Cr | 2.72% |
| ABB India Ltd | Equity | ₹26.62 Cr | 2.67% |
| Info Edge (India) Ltd | Equity | ₹24.66 Cr | 2.48% |
| Net Receivables / (Payables) | Cash | ₹24.59 Cr | 2.47% |
| Asian Paints Ltd | Equity | ₹23.32 Cr | 2.34% |
| Maruti Suzuki India Ltd | Equity | ₹21.86 Cr | 2.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.5 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹12.81 Cr | 1.29% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹155.81 Cr | 15.65% |
| Financial Services | ₹134.55 Cr | 13.51% |
| Consumer Cyclical | ₹125.97 Cr | 12.65% |
| Energy | ₹88.77 Cr | 8.92% |
| Basic Materials | ₹86.87 Cr | 8.73% |
| Industrials | ₹83.79 Cr | 8.42% |
| Healthcare | ₹80.49 Cr | 8.08% |
| Communication Services | ₹69.03 Cr | 6.93% |
| Utilities | ₹66.2 Cr | 6.65% |
| Technology | ₹65.07 Cr | 6.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF0QA701896 | Expense Ratio | - | Exit Load | 1.00% | Fund Size | - | Age | 20 Aug 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TRI TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 27.8% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 43.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 45.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 39.9% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 54.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 66.2% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 27.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 38.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 34.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Large Cap Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct Growth?
Who manages the Bajaj Finserv Large Cap Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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