Bajaj Finserv Large And Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹11.61(R) | +0.55% | ₹11.74(D) | +0.56% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 11.61 |
0.0600
|
0.5500%
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 11.61 |
0.0600
|
0.5500%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | 11.74 |
0.0600
|
0.5600%
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | 11.74 |
0.0600
|
0.5600%
|
Review Date: 19-11-2024
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 % | -4.61 |
-4.81
|
-7.97 | -3.26 | 14 | 29 | Good | |
3M Return % | -3.75 |
-3.59
|
-11.31 | 1.39 | 18 | 29 | Average | |
6M Return % | 7.33 |
6.50
|
-6.59 | 15.89 | 13 | 29 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.51 | -4.73 | -7.88 | -3.16 | 14 | 29 | ||
3M Return % | -3.40 | -3.31 | -11.02 | 1.71 | 18 | 29 | ||
6M Return % | 8.12 | 7.12 | -5.99 | 16.62 | 13 | 29 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.55 | ₹ 10,055.00 | 0.56 | ₹ 10,056.00 |
1W | -1.71 | ₹ 9,829.00 | -1.68 | ₹ 9,832.00 |
1M | -4.61 | ₹ 9,539.00 | -4.51 | ₹ 9,549.00 |
3M | -3.75 | ₹ 9,625.00 | -3.40 | ₹ 9,660.00 |
6M | 7.33 | ₹ 10,733.00 | 8.12 | ₹ 10,812.00 |
1Y | ₹ | ₹ | ||
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 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bajaj Finserv Large And Mid Cap Fund NAV Regular Growth | Bajaj Finserv Large And Mid Cap Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 11.607 | 11.738 |
18-11-2024 | 11.543 | 11.673 |
14-11-2024 | 11.599 | 11.728 |
13-11-2024 | 11.608 | 11.737 |
12-11-2024 | 11.809 | 11.939 |
11-11-2024 | 11.912 | 12.043 |
08-11-2024 | 11.926 | 12.057 |
07-11-2024 | 11.956 | 12.086 |
06-11-2024 | 12.043 | 12.173 |
05-11-2024 | 11.905 | 12.033 |
04-11-2024 | 11.85 | 11.977 |
31-10-2024 | 11.926 | 12.052 |
30-10-2024 | 11.916 | 12.041 |
29-10-2024 | 11.935 | 12.06 |
28-10-2024 | 11.858 | 11.982 |
25-10-2024 | 11.825 | 11.947 |
24-10-2024 | 11.917 | 12.039 |
23-10-2024 | 11.957 | 12.08 |
22-10-2024 | 11.987 | 12.11 |
21-10-2024 | 12.168 | 12.292 |
Fund Launch Date: 27/Feb/2024 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks. |
Fund Benchmark: Nifty Large Midcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.