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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) |
29.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
10.14 |
| 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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| 0.1660 |
0.4034 |
-1.0638 |
-5.3884 |
0.0477 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Eternal Ltd |
3.97 |
| Kotak Mah. Bank |
3.87 |
| Vedanta |
3.71 |
| Bajaj Finserv |
3.50 |
| Hind. Unilever |
3.28 |
| Hind.Aeronautics |
3.02 |
| ITC |
2.87 |
| Jio Financial |
2.45 |
| Bharat Electron |
2.40 |
| Hindalco Inds. |
2.31 |
| Multi Comm. Exc. |
2.15 |
| Indus Towers |
2.09 |
| Punjab Natl.Bank |
2.04 |
| RBL Bank |
2.03 |
| Larsen & Toubro |
2.02 |
| SBI |
2.00 |
| UltraTech Cem. |
1.93 |
| Axis Bank |
1.91 |
| ICICI Bank |
1.61 |
| Apollo Hospitals |
1.50 |
| Power Fin.Corpn. |
1.45 |
| Solar Industries |
1.36 |
| JSW Steel |
1.33 |
| Nestle India |
1.18 |
| O N G C |
1.12 |
| Bandhan Bank |
0.92 |
| United Spirits |
0.51 |
| Tata Consumer |
0.50 |
| Timken India |
0.48 |
| ZF Commercial |
0.46 |
| Sun Pharma.Inds. |
0.45 |
| Bharti Airtel |
0.44 |
| Glaxosmi. Pharma |
0.44 |
| Reliance Industr |
0.43 |
| Maruti Suzuki |
0.43 |
| ICRA |
0.41 |
| Asian Paints |
0.41 |
| Infosys |
0.37 |
| Ingersoll-Rand |
0.35 |
| Britannia Inds. |
0.34 |
| Schaeffler India |
0.33 |
| Titan Company |
0.33 |
| Torrent Pharma. |
0.32 |
| Sanofi Consumer |
0.32 |
| Devyani Intl. |
0.32 |
| Bajaj Auto |
0.31 |
| Cipla |
0.30 |
| TCS |
0.30 |
| HDFC Bank |
0.27 |
| Bosch |
0.27 |
| GAIL (India) |
0.19 |
| C C I |
7.15 |
| Net CA & Others |
57.46 |
| Bajaj Finserv Money Market Fund - Direct (G) |
24.19 |
| GAIL (India) |
-0.19 |
| Nestle India |
-0.86 |
| Bandhan Bank |
-0.93 |
| O N G C |
-1.13 |
| Apollo Hospitals |
-1.26 |
| ICICI Bank |
-1.33 |
| JSW Steel |
-1.34 |
| Solar Industries |
-1.37 |
| Power Fin.Corpn. |
-1.46 |
| UltraTech Cem. |
-1.59 |
| Larsen & Toubro |
-1.71 |
| Axis Bank |
-1.92 |
| SBI |
-2.01 |
| RBL Bank |
-2.04 |
| Punjab Natl.Bank |
-2.05 |
| Indus Towers |
-2.10 |
| Multi Comm. Exc. |
-2.16 |
| Hindalco Inds. |
-2.33 |
| Bharat Electron |
-2.41 |
| Jio Financial |
-2.47 |
| ITC |
-2.88 |
| Hind. Unilever |
-3.04 |
| Hind.Aeronautics |
-3.05 |
| Bajaj Finserv |
-3.23 |
| Kotak Mah. Bank |
-3.50 |
| Vedanta |
-3.74 |
| Eternal Ltd |
-4.00 |
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