Bajaj Finserv Large and Mid Cap Fund vs Quant Large and 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 Quant Large and 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) Quant Large and Mid Cap Fund-Growth
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹982 Cr ₹3283 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 11 Dec 2006
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 % %
Expense Ratio 2.18 1.93
Manager Nimesh Chandan Sanjeev Sharma
ISIN Code INF0QA701730 INF966L01341
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 of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
1 Month -5.39% -10.41%
6 Month 7.85% -6.47%
1 Year - 27.97%
3 Year - 18.26%
5 Year - 23.8%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
6 Month - -
1 Year - 9.51%
3 Year - 25.99%
5 Year - 26.91%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
1 Year - 15.18%
3 Year - 15.81%
5 Year - 14.26%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
Standard Deviation - 15.18%
Sharp - 1.39%
Beta - 0.97%
Alpha - 5.83%

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Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
Name Nimesh Chandan Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Fund Manage 8 22
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth

Market Cap

Scheme Name

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

Quant Large and Mid Cap Fund-Growth

Others 6.23 14.36
Large Cap 48.07 48.99
Mid Cap 37.56 36.64
Small Cap 8.17 -

Sector Allocation

Scheme Name

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

Quant Large and Mid Cap Fund-Growth

Others 3.77 14.36
Energy 6.12 -
Capital Goods 11.49 -
Services 9.01 -
Construction 5.02 5.87
Metals & Mining 4.08 -
Consumer Staples 10.82 -
Financial 13.25 -
Healthcare 8.83 -
Automobile 6.01 -
Insurance 2.34 6.51
Communication 4.24 -
Consumer Discretionary 3.79 -
Chemicals 6.35 -
Technology 2.25 -
Materials 1.19 -
Textiles 1.47 -
Petroleum Products - 9.31
Finance - 7.2
Diversified FMCG - 11.75
Cement & Cement Products - 1.38
Transport Services - 4.4
Ferrous Metals - 7.1
Telecom - Services - 1.27
Pharmaceuticals & Biotechnology - 9.07
Personal Products - 0.6
Agricultural Food & other Products - 2.91
Food Products - 2.98
IT - Software - 0.45
Diversified - 1.08
Auto Components - 7.82
Power - 4.19
Beverages - 1.74

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