BAJAJ FINSERV FLEXI CAP FUND

 

     BAJAJ FINSERV FLEXI CAP FUND - NFO  

 

Scheme Details

Launch Date : 24th July 2023

Close Date : 7th August 2023

Type : An open ended equity scheme investing across large cap, mid cap, small cap stocks

Plans : Bajaj Finserv Flexi Cap Fund - Regular Plan and Bajaj Finserv Flexi Cap Fund - Direct Plan

Option: Growth and Income Distribution cum Capital Withdrawal (IDCW)

Minimum application amount : Rs. 500 (plus multiples of Rs. 1)

Minimum additional application : Rs. 100 (plus multiples of Rs. 1)

Entry load : NA

Exit load  : 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, exit load is nil.

The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Circular dated March 30, 2022 is not complied with.

Fund manager : Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) and Mr. Siddharth Chaudhary (Debt Portion)

Benchmark Index : S&P BSE 500 TRI

SIP/SWP/STP : Available 

Features of Bajaj Finserv Flexi Cap Fund

  • Targeted exposure
  • Optimal risk
  • Relatively low portfolio turnover ratio High active share
  • High alpha potential

Why understanding megatrends is important

 

INDIA MEGATRENDS STUDY - YEAR 1998

In a span of approximately 9 years, a prominent technology company harnessed the power of digitization, outsourcing, a low-cost technical workforce and globalization to achieve an extraordinary growth of 60 times.  This transformation turned a modest Rs. 2 lakh investment into an impressive Rs. 1.2 crore over the same period.

Understanding the source of megatrends

About the Bajaj Finserv Flexi Cap Fund

INVESTMENT STRATEGIES
The investment strategy focuses on capitalizing on megatrends, structural changes, and strong tailwinds through a flexi cap allocation, targeting companies that benefit from these factors. Some of these trends are listed below:
• Digitization and technological transformation
• Resurgence of Indian manufacturing
• Infrastructure boom
• Consumerism and urbanization

How does the megatrends approach translate into portfolio?

TREND ASSESSMENT AND STOCK SELECTION PROCESS

• Health and wellness
• Green consciousness and sustainability focus
• Financialization

PORTFOLIO CONSTRUCTION PROCESS

• True to the label of a flexi cap fund with high potential active share
• Rather than ‘going with the flow’, it invests in megatrends that ‘anticipate the flow’
• Embraces long-term trends, that is, diversified investment beyond benchmarks
• Tracks profit pool movement
• Relatively low turnover ratio
 

Identified the current megatrends which fulfill these three criteria:
• Monetizable
• Large scope
• Right phase of life cycle
 

Key features of the scheme

  • Follows megatrends investing approach
  • Mix of a top-down and bottom-up investment process
  • Investible opportunity across market cap
  • INQUBE investment philosophy which brings information, quantitative and behavioral understanding to the portfolio

5 in 1 Portfolio 

Bajaj Finserv Flexi Cap Fund
An open ended equity scheme investing across large cap, mid cap, small cap stocks

Product Label
This product is suitable for investors who are seeking*:

  • Wealth creation/capital appreciation over long term
  • Investment in equity related instruments across large cap, mid cap and small cap stocks

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
#The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.

 

Check out Note on NFO : View Details 

(Disclaimer: The content herein does not consider individual investor’s objectives, risk appetite or financial needs or circumstances or the suitability of the mutual fund products described herein. Hence, investors are advised to consult their professional investment adviser/ consultant/ tax advisor for investment advice. 

A mutual fund scheme is NOT a DEPOSIT product and is not an obligation of, guaranteed, or insured by the mutual fund or its AMC. Due to the nature of the underlying investments, the returns or the potential returns of a mutual fund product cannot be guaranteed. When presented, historical performance is purely for reference purposes and does not guarantee future results)

Mutual funds are solely Distributed by GoldenFundswala under AMFI ARN- 246349, BSE Star MF- 57315 

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

(SOURCE OF DATA : NOTE OF BAJAJ FINSERV and Bajaj Finserv OOH)