Bajaj Finserv Large and Mid Cap Fund vs SBI Large & MIDCap Fund compare

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

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tortoise-icon SBI Large & MIDCap Fund- Regular Plan -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) SBI Large & MIDCap Fund- Regular Plan -Growth
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹982 Cr ₹25613 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 28 Feb 1993
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 % 25%
Expense Ratio 2.18 1.62
Manager Nimesh Chandan Pradeep Kesavan
ISIN Code INF0QA701730 INF200K01305
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 0.10% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
1 Month 2.29% 2.62%
6 Month - 20.49%
1 Year - 37.76%
3 Year - 20.84%
5 Year - 23.88%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
6 Month - -
1 Year 7.18% 15.66%
3 Year 7.18% 38.91%
5 Year 7.18% 82.14%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
1 Year 10.53% 24.32%
3 Year 10.53% 62.63%
5 Year 10.53% 88.93%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
Standard Deviation - 11.75%
Sharp - 1.11%
Beta - 0.87%
Alpha - 1.31%

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Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth
Name Nimesh Chandan Pradeep Kesavan
Total AUM ₹0 Cr ₹434274 Cr
Fund Manage 8 43
Bajaj Finserv Large and Mid Cap Fund - Reg (G) SBI Large & MIDCap Fund- Regular Plan -Growth

Market Cap

Scheme Name

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

SBI Large & MIDCap Fund- Regular Plan -Growth

Others 6.23 4.58
Large Cap 48.07 43.12
Mid Cap 37.56 37.95
Small Cap 8.17 14.36

Sector Allocation

Scheme Name

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

SBI Large & MIDCap Fund- Regular Plan -Growth

Others 3.77 2.46
Energy 6.12 5.68
Capital Goods 11.49 3.07
Services 9.01 6.84
Construction 5.02 1.36
Metals & Mining 4.08 7.38
Consumer Staples 10.82 5.38
Financial 13.25 20.76
Healthcare 8.83 10.26
Automobile 6.01 9.22
Insurance 2.34 1.27
Communication 4.24 2.48
Consumer Discretionary 3.79 5.2
Chemicals 6.35 1.14
Technology 2.25 8.51
Materials 1.19 7.45
Textiles 1.47 1.55

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