Bajaj Finserv Large and Mid Cap Fund vs SBI Large & MIDCap Fund compare
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
SBI Large & MIDCap Fund- Regular Plan -Growth
Chart Comparison
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) | ₹2126 Cr | ₹34065 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2024 | 25 May 2005 |
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 | 2.06 | 1.6 |
Manager | Nimesh Chandan | Pradeep Kesavan |
ISIN Code | INF0QA701730 | INF200K01305 |
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 | SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Month | -0.42% | 0.17% |
6 Month | 7.8% | 10.17% |
1 Year | -0.15% | 3.1% |
3 Year | - | 17.11% |
5 Year | - | 23.3% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
6 Month | 0.54% | 2.05% |
1 Year | 8% | 12.78% |
3 Year | - | 15.91% |
5 Year | - | 17.21% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Year | 5.78% | 14.02% |
3 Year | - | 15.11% |
5 Year | - | 15.09% |
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 | - | 0.91% |
Beta | - | 0.81% |
Alpha | - | 0.45% |
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 |
Funds Managed | 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 | 6.86 | 5.75 |
Large Cap | 50.83 | 37.79 |
Mid Cap | 30.62 | 40.79 |
Small Cap | 11.68 | 15.66 |
Sector Allocation
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 4.54 | 4.41 |
Energy | 1.69 | 4.26 |
Financial Services | 25.4 | 24.87 |
Technology | 7.93 | 4.19 |
Consumer Cyclical | 14.12 | 14.43 |
Basic Materials | 11.87 | 17.26 |
Industrials | 11.62 | 9.66 |
Consumer Defensive | 6.58 | 6.14 |
Healthcare | 11.12 | 11.95 |
Real Estate | 1.96 | - |
Communication Services | 1.5 | 1.42 |
Utilities | 1.68 | 1.42 |
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