January 31, 2024
mayank
Bajaj Finserv Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.3900
NAV IDCW: Rs 11.3900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Fund Manager:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 180 days |
Basic Details of Bajaj Finserv Flexi Cap Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 14-Aug-23 |
| Return Since Launch | 13.90% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,064 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.79% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Bajaj Finserv Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinServ Flexi Cap Dir | 2.13 | -0.32 | 2.13 | 13.20 | — | — | — | — | — | — |
| S&P BSE 500 TRI | 0.76 | -0.73 | 0.76 | 16.37 | — | — | — | — | — | — |
| Equity: Flexi Cap | 0.79 | -0.61 | 0.79 | 15.25 | — | — | — | — | — | — |
| Rank within category | 16 | 15 | 16 | 56 | — | — | — | — | — | — |
| Number of funds in category | 80 | 81 | 80 | 79 | 76 | 71 | 56 | 41 | 35 | 29 |
Bajaj Finserv Flexi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinServ Flexi Cap Dir | Unrated | — | — | — | 0.79 | 2,064 | 13.90 | 1.00 (180) | 5M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 37.81 | 24.15 | 24.28 | 0.60 | 52,007 | 20.25 | 2.00 (365) | 10Y 8M | 4.53 |
| HDFC Flexi Cap Dir | 4 star | 36.03 | 29.23 | 20.38 | 0.89 | 45,993 | 16.73 | 1.00 (365) | 11Y | 28.27 |
| Franklin India Flexi Cap Dir | 4 star | 39.34 | 24.83 | 20.17 | 0.99 | 13,792 | 17.25 | 1.00 (365) | 11Y | 17.32 |
| Franklin India Focused Equity Dir | 4 star | 28.44 | 24.07 | 19.70 | 0.96 | 10,390 | 18.79 | 1.00 (365) | 11Y | 26.42 |
Portfolio Analysis of Bajaj Finserv Flexi Cap Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 35.98% |
| Top 5 Stocks | 22.13% |
| Top 3 Sectors | 54.40% |
| Portfolio P/B Ratio | 5.39 |
| Portfolio P/E Ratio | 34.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,457 | 1,60,012 |
| Giant (%) | 42.22 | 51.24 |
| Large (%) | 19.39 | 20.20 |
| Mid (%) | 32.33 | 22.72 |
| Small (%) | 6.06 | 6.39 |
| Tiny (%) | — | — |
How to Invest in Bajaj Finserv Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.bajajamc.com/mutual-fund/pan-entry or https://www.bajajamc.com/#bfl-explore-mutualfund
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