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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) ₹2091 Cr ₹3612 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 09 Jan 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 % %
Expense Ratio 2.06 1.9
Manager Nimesh Chandan Sanjeev Sharma
ISIN Code INF0QA701730 INF966L01341
Exits Load Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
1 Month 2.36% 1.44%
6 Month 12.89% 9.4%
1 Year -2.78% -12.87%
3 Year - 15.3%
5 Year - 23.06%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
6 Month 2.75% -0.29%
1 Year 8.32% -0.6%
3 Year - 11.87%
5 Year - 16.24%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
1 Year 8.11% 14.36%
3 Year - 16.59%
5 Year - 14.6%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Quant Large and Mid Cap Fund-Growth
Standard Deviation - 16.673%
Sharp - 0.777%
Beta - 1.094%
Alpha - 4.454%

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
Funds Managed 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 7.19 12.6
Large Cap 45.99 47.52
Mid Cap 32.83 37.02
Small Cap 13.99 2.86

Sector Allocation

Scheme Name

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

Quant Large and Mid Cap Fund-Growth

Others 3.16 11.88
Energy 2.23 11.78
Financial Services 27.48 10.37
Technology 8.04 1.41
Consumer Cyclical 11.44 7.95
Basic Materials 13.86 7.21
Industrials 12.07 13.47
Consumer Defensive 7.78 16.32
Healthcare 9.17 7.27
Real Estate 1.52 3.75
Communication Services 1.7 3.82
Utilities 1.54 4.77

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