Bajaj Finserv Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8656 Cr
- Created on1 Aug 2023
Fund Ranking
#8
/ 57 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.6%
- 1 Year4.6%
- 3 Year (CAGR)15.1%
- All Time (CAGR)14.7%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity97.2%
- Debt1.7%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.98%
- Asian Paints1.42%
- Bajaj Finance3.00%
- Bajaj Finance-0.79%
- Blue Star1.52%
Fund Information
- Expense Ratio2.22%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.72 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94