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Bajaj Finserv Flexi Cap Fund Regular Growth INF0QA701383

Bajaj Finserv Flexi Cap Fund Regular Growth


INF0QA701383
NAV / 1-Day Return
13.34 / -1.80%
Total Assets
40.7 Bil
Inception Date
Aug 14, 2023
Expense Ratio
1.850%
Fee Level
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
134%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.72 0.68 94.40 95.20 100.00
Fixed Income 0.00 0.00 0.00 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.28 0.00 6.28 4.74 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 14, 2023
Number of Managers
3
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Bajaj Finserv Asset Management Limited

Management Team

Aug 14, 2023 –Present
Aug 14, 2023 –Present
Aug 14, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
64 96.97
Bond Holding
0 0.00
Other Holding
2 3.03
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
41
Reported Turnover %
133.57
As of 03/31/24
Active Share
64.25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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