Bajaj Finserv Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹14.07(R) | +0.64% | ₹14.33(D) | +0.65% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 40.23% | -% | -% | -% | -% | |
LumpSum (D) | 42.39% | -% | -% | -% | -% | |
SIP (R) | 29.4% | -% | -% | -% | -% | |
SIP (D) | 31.43% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Flexi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
JM Flexicap Fund | 1 | ||||
HDFC Flexi Cap Fund | 2 | ||||
ICICI Prudential Flexicap Fund | 3 | ||||
Motilal Oswal Flexi Cap Fund | 4 | ||||
BANK OF INDIA FLEXI CAP FUND | 5 | ||||
quant flexi cap fund | 6 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 14.07 |
0.0900
|
0.6400%
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 14.07 |
0.0900
|
0.6400%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 14.33 |
0.0900
|
0.6500%
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 14.33 |
0.0900
|
0.6500%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.21 |
-5.19
|
-9.67 | -2.04 | 19 | 37 | Good | |
3M Return % | 0.48 |
-1.27
|
-8.09 | 5.31 | 9 | 37 | Very Good | |
6M Return % | 13.59 |
10.86
|
-0.76 | 20.64 | 10 | 37 | Very Good | |
1Y Return % | 40.23 |
37.73
|
12.25 | 55.81 | 11 | 35 | Good | |
1Y SIP Return % | 29.40 |
23.53
|
-1.00 | 44.99 | 7 | 35 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.11 | -5.10 | -9.54 | -1.98 | 19 | 37 | ||
3M Return % | 0.84 | -0.98 | -7.70 | 5.54 | 9 | 37 | ||
6M Return % | 14.41 | 11.53 | 0.00 | 21.15 | 8 | 37 | ||
1Y Return % | 42.39 | 39.35 | 13.89 | 57.12 | 11 | 35 | ||
1Y SIP Return % | 31.43 | 25.01 | 0.53 | 46.24 | 7 | 35 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.64 | ₹ 10,064.00 | 0.65 | ₹ 10,065.00 |
1W | -0.14 | ₹ 9,986.00 | -0.11 | ₹ 9,989.00 |
1M | -5.21 | ₹ 9,479.00 | -5.11 | ₹ 9,489.00 |
3M | 0.48 | ₹ 10,048.00 | 0.84 | ₹ 10,084.00 |
6M | 13.59 | ₹ 11,359.00 | 14.41 | ₹ 11,441.00 |
1Y | 40.23 | ₹ 14,023.00 | 42.39 | ₹ 14,239.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 29.40 | ₹ 13,834.58 | 31.43 | ₹ 13,956.78 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bajaj Finserv Flexi Cap Fund NAV Regular Growth | Bajaj Finserv Flexi Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 14.071 | 14.327 |
28-10-2024 | 13.981 | 14.234 |
25-10-2024 | 13.915 | 14.165 |
24-10-2024 | 14.041 | 14.293 |
23-10-2024 | 14.129 | 14.382 |
22-10-2024 | 14.091 | 14.343 |
21-10-2024 | 14.379 | 14.635 |
18-10-2024 | 14.497 | 14.754 |
17-10-2024 | 14.504 | 14.761 |
16-10-2024 | 14.735 | 14.995 |
15-10-2024 | 14.715 | 14.974 |
14-10-2024 | 14.705 | 14.963 |
11-10-2024 | 14.638 | 14.893 |
10-10-2024 | 14.555 | 14.809 |
09-10-2024 | 14.535 | 14.788 |
08-10-2024 | 14.432 | 14.682 |
07-10-2024 | 14.209 | 14.455 |
04-10-2024 | 14.434 | 14.682 |
03-10-2024 | 14.58 | 14.83 |
01-10-2024 | 14.874 | 15.128 |
30-09-2024 | 14.845 | 15.098 |
Fund Launch Date: 14/Aug/2023 |
Fund Category: Flexi Cap Fund |
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 Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks. |
Fund Benchmark: S&P BSE 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.