WOC Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund |
12.97
+0.01 NAV(₹) as on 17/9/2024 |
0.10% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.06 |
Launch Date:
22 Dec 2023 |
Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 1,446.54 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 11.70 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE 250 LargeMidCap Index - TRI |
|
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal |
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 2.20 % | 7.52 % | 90.27 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.75 |
Net Assets (Rs Crores) | 1,05,805.99 |
Scheme Returns(%)(Absolute) | 7.48 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 27/29 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund | Very High | 12.51 +-0.01 |
27/2/2024 | ₹ 1,389.46 | - | - | - | 25.12% |
|
22/12/2023 | ₹ 1,446.54 | - | - | - | 29.68% |
|
12/2/2024 | ₹ 542.3 | - | - | - | 24.30% |
|
7/12/2015 | ₹ 328.75 | 27.87% | 15.96% | 20.71% | 16.12% |
|
12/7/2010 | ₹ 40,204.84 | 34.00% | 15.98% | 24.39% | 21.26% |
|
2/3/2005 | ₹ 3,674.59 | 37.31% | 16.60% | 20.82% | 16.36% |
|
22/10/2018 | ₹ 14,161.13 | 41.16% | 16.63% | 25.15% | 22.53% |
|
28/2/2007 | ₹ 7,129.6 | 37.31% | 16.78% | 22.22% | 13.19% |
|
6/12/2019 | ₹ 860.15 | 33.74% | 16.84% | - | 22.52% |
|
15/3/2005 | ₹ 25,038.82 | 40.54% | 16.94% | 24.93% | 18.19% |