Bajaj Finserv Flexi Cap Fund

NAV ₹10.893
as of 2023-12-05
EQUITY FUND
Regular-Growth
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Note: Historical Performance of this scheme is not available because this scheme has not completed 6 months since inception.
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Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization

However, there is no assurance that the investment objective of the scheme will be achieved.
 

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Key Features

Inception date
August 14, 2023
Minimum Application Amount
During ongoing offer:
Fresh subscription - Rs. 500/- and in multiples of Re. 1/-
Systematic Investment Plan (SIP):
• From Rs. 500 upto Rs. 1,000: minimum 60 instalments.
• Above Rs. 1,000: minimum 6 instalments.
Category of Scheme
Flexi Cap Fund
Minimum Additional Application Amount
Rs. 100/- and in multiples of Re. 1/-
Type of Scheme
An open ended equity scheme investing across large cap, mid cap, small cap stocks.
Minimum Redemption Amount
Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor, whichever is less.
Plan
Bajaj Finserv Flexi Cap Fund – Direct Plan
Bajaj Finserv Flexi Cap Fund – Regular Plan
Load Structure/Lock-In Period
Entry Load - NIL
Exit load*
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
➢ if units are redeemed / switched out within 6 months from the date of allotment:
• if upto 10% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.
➢ if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
* The load on other types of transaction could be Income Distribution cum Capital Withdrawal reinvestment, Switch in/out, SIP/SWP/STP (as applicable)
Options/Sub-Option
• Growth option
• Income Distribution cum Capital Withdrawal (IDCW) option IDCW option will offer the following sub-options:
• Payout of IDCW sub-option
• Reinvestment of IDCW sub-option
• Transfer of IDCW sub-option
Benchmark Index
S&P BSE 500 TRI
Face Value
Rs. 10/- per unit.
Asset Allocation Pattern

Equity and equity-related instruments of large cap, mid cap and small cap companies:
Maximum - 100%, Minimum - 65% (Risk profile - Very high

Debt and money market instruments and units of mutual fund schemes:
Maximum - 35%, Minimum - 0% (Risk profile - Low to moderate)

Units issued by REITs and InvITs:
Maximum - 10%, Minumum - 0% (Risk profile - Moderately high)

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Bajaj Finserv Flexi Cap Fund - A unique proposition

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Ignores noise and focuses on long-term trends.

Seeks to utilize holistic opportunity rather than market cap & sectors.

Relatively low turnover ratio.

Targeted trend-based resource allocation.

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Investment Approach

 

Megatrend investing approach

For investment in strongest megatrends that our experts spot across sectors, themes, market capitalization and geographies.

INQUBE philosophy

Our inhouse INQUBE investment philosophy brings informational, quantitative & behavioural edge to the portfolio.

Investment across market caps

True to the label of flexi cap funds, Bajaj Finserv Flexi Cap Fund can invest across various large caps, mid-caps,small cap stocks

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Fund Manager

Mr. Nimesh Chandan: Chief Investment Officer

Nimesh Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd., he has worked with Canara Robeco Asset Management as Head of Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

 

 

 



 

Mr. Sorbh Gupta: Senior Fund Manager - Equity

Sorbh Gupta has over 15 years of experience in the Indian Capital Markets. In November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited, he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial companies such as Siddhesh Capital Markets Pvt. Ltd. and Pranav Securities Pvt. Ltd.

 

 



 

Mr. Siddharth Chaudhary: Senior Fund Manager - Fixed Income

Siddharth Chaudhary joined the Company in July 2022 as a Senior Fund Manager – Fixed Income. Prior to this, he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income – Institutional Business. From April 2017 – March 2019, he served as a Senior Fund Manager – Fixed Income, and from August 2010 – March 2017 as a Fund Manager – Fixed Income with Sundaram Asset Management Co. Ltd. During June 2006 – September 2010, he was working as Senior Manager, Treasury Dept in Indian Bank.

 

 

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Investment Style & Portfolio Strategy

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Bajaj Finserv Flexi Cap Fund is based on a first-of-its kind MEGATRENDS strategy that makes it a great future-ready investment. A megatrend is a powerful, long-term change that affects economies, industries and companies.

Spotting Megatrends paves the way for long-term investing opportunities. For a megatrend to be selected, they must be monetizable, have a large scope and must be in the right phase of their lifecycle (i.e. not too early or too late)

We follow our INQUBE (INformation edge + QUantitative edge + BEhavioral edge) investment philosophy to arrive at a portfolio of high growth companies using the megatrends approach.

Using the megatrends approach as a layer on sectoral and stock selection, we have arrived at an investible universe of 240-280 companies, from a total market-cap based universe of 700 companies.

We then use the stock selection process and tools mentioned to narrow down to a megatrend portfolio of 40-60 stocks.

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Scheme Documents
 
Presentation ImageName
Application Form ImageName
Scheme Information Document (SID) ImageName
Key Information Document (KIM) ImageName
Statement of Additional Information (SAI) ImageName
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Frequently Asked Questions

 
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You can Invest in Bajaj Finserv Flexi Cap Fund either online or offline. Offline Mode: You can invest in scheme by meeting distributors or brokers in person.
Online Mode: You can invest through your Demat and online trading account. You can also go to Bajaj Finserv Mutual Fund's investor portal and create an online account to invest in this scheme. Click here to invest now.

This scheme aims to build a well-diversified portfolio emerging from megatrends, that balances risk and rewards for investors over the long term. Also, the fund's versatility allows investors to invest in equities with various market capitalizations, including large-cap, mid-cap, and small-cap stocks. This allows fund managers to deploy capital to organizations depending on their ability to generate profit.

Megatrends investing approach in Bajaj Finserv Flexi Cap Fund provides exposure to industries that are positioned for growth. It also allows diversification across sectors and geographies and promotes a long-term investment horizon.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully