Bajaj Finserv Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

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tortoise-icon Bajaj Finserv Large and Mid Cap Fund - Reg (G)

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹982 Cr ₹5842 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 09 Aug 2007
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over % 73%
Expense Ratio 2.18 1.82
Manager Nimesh Chandan Aditya Khemani
ISIN Code INF0QA701730 INF205K01247
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Month 2.29% 8.02%
6 Month - 33.72%
1 Year - 57.6%
3 Year - 22.88%
5 Year - 23.85%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month - -
1 Year 7.18% 23.32%
3 Year 7.18% 49.74%
5 Year 7.18% 83.53%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Year 10.53% 23.29%
3 Year 10.53% 61.3%
5 Year 10.53% 93.66%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation - 12.64%
Sharp - 1.11%
Beta - 0.95%
Alpha - 1.57%

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Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth
Name Nimesh Chandan Aditya Khemani
Total AUM ₹0 Cr ₹12070 Cr
Fund Manage 8 3
Bajaj Finserv Large and Mid Cap Fund - Reg (G) INVESCO INDIA LARGE & MID CAP FUND - Growth

Market Cap

Scheme Name

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 6.23 5.99
Large Cap 48.07 47.15
Mid Cap 37.56 39.25
Small Cap 8.17 7.61

Sector Allocation

Scheme Name

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 3.77 1.48
Energy 6.12 2.97
Capital Goods 11.49 10.53
Services 9.01 12.88
Construction 5.02 6.83
Metals & Mining 4.08 3.55
Consumer Staples 10.82 1.91
Financial 13.25 22.74
Healthcare 8.83 10.05
Automobile 6.01 5.83
Insurance 2.34 2.81
Communication 4.24 3.12
Consumer Discretionary 3.79 5.66
Chemicals 6.35 -
Technology 2.25 4.06
Materials 1.19 5.58
Textiles 1.47 -

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