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| Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
28-Jul-25 |
| Fund Manager : |
Sorbh Gupta |
| Net Assets:(Rs in Cr) |
40.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
10.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.1372 |
0.7401 |
-0.6724 |
0.0222 |
-0.0110 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.86 |
| ITC |
4.76 |
| HDFC Bank |
4.45 |
| Axis Bank |
3.10 |
| Bajaj Finserv |
3.05 |
| Multi Comm. Exc. |
2.65 |
| Kotak Mah. Bank |
2.58 |
| DLF |
2.44 |
| Federal Bank |
2.43 |
| Hind.Aeronautics |
2.32 |
| Torrent Pharma. |
2.28 |
| Hindalco Inds. |
2.11 |
| Bharat Electron |
1.76 |
| Elantas Beck |
1.68 |
| Apollo Hospitals |
1.63 |
| Solar Industries |
1.49 |
| Indus Towers |
1.47 |
| UltraTech Cem. |
1.46 |
| Timken India |
1.43 |
| Jio Financial |
1.41 |
| Ingersoll-Rand |
1.15 |
| Power Grid Corpn |
1.12 |
| JSW Steel |
1.09 |
| ZF Commercial |
1.04 |
| Power Fin.Corpn. |
0.97 |
| EID Parry |
0.97 |
| Schaeffler India |
0.96 |
| Sun Pharma.Inds. |
0.91 |
| O N G C |
0.78 |
| Adani Ports |
0.75 |
| Bandhan Bank |
0.73 |
| Hind. Unilever |
0.70 |
| Westlife Food |
0.63 |
| Glaxosmi. Pharma |
0.57 |
| Titan Company |
0.55 |
| Tata Motors PVeh |
0.49 |
| Tata Consumer |
0.32 |
| Sanofi Consumer |
0.28 |
| Larsen & Toubro |
0.23 |
| Cipla |
0.20 |
| Cummins India |
0.19 |
| Infosys |
0.18 |
| TCS |
0.17 |
| Reliance Industr |
0.16 |
| C C I |
5.28 |
| Net CA & Others |
46.36 |
| Bajaj Finserv Money Market Fund - Direct (G) |
22.25 |
| Reliance Industr |
-0.16 |
| Tata Motors PVeh |
-0.51 |
| Bandhan Bank |
-0.74 |
| Adani Ports |
-0.78 |
| O N G C |
-0.78 |
| Power Fin.Corpn. |
-1.01 |
| Apollo Hospitals |
-1.10 |
| JSW Steel |
-1.11 |
| Power Grid Corpn |
-1.12 |
| UltraTech Cem. |
-1.15 |
| Jio Financial |
-1.39 |
| Indus Towers |
-1.46 |
| Solar Industries |
-1.52 |
| Bharat Electron |
-1.77 |
| Hindalco Inds. |
-2.14 |
| ITC |
-2.16 |
| Hind.Aeronautics |
-2.34 |
| DLF |
-2.38 |
| Federal Bank |
-2.38 |
| HDFC Bank |
-2.42 |
| Kotak Mah. Bank |
-2.54 |
| Axis Bank |
-2.56 |
| Multi Comm. Exc. |
-2.63 |
| Bajaj Finserv |
-2.85 |
| ICICI Bank |
-6.31 |
| Embassy Off.REIT |
4.02 |
| Cube Highways |
0.90 |
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