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| Summary Info |
| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Flexi Cap Fund - Direct (G) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
24-Jul-23 |
| Fund Manager : |
Nimesh Chandan |
| Net Assets:(Rs in cr) |
2614.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
12.42 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.5893 |
2.4310 |
2.5385 |
6.4225 |
0.1365 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.35 |
| ICICI Bank |
6.23 |
| Reliance Industr |
5.73 |
| Bharti Airtel |
3.93 |
| TCS |
3.06 |
| Sanofi India |
3.04 |
| Aarti Industries |
2.89 |
| Nestle India |
2.85 |
| GE T&D India |
2.69 |
| Divi's Lab. |
2.65 |
| SRF |
2.63 |
| Zomato Ltd |
2.48 |
| Hitachi Energy |
2.40 |
| Sudarshan Chem. |
2.21 |
| Kotak Mah. Bank |
1.98 |
| St Bk of India |
1.76 |
| Bajaj Auto |
1.71 |
| Uno Minda |
1.59 |
| Havells India |
1.53 |
| M & M |
1.53 |
| Honeywell Auto |
1.39 |
| Thomas Cook (I) |
1.35 |
| SBI Life Insuran |
1.33 |
| A B B |
1.26 |
| Genus Power |
1.21 |
| FSN E-Commerce |
1.20 |
| United Breweries |
1.16 |
| Kajaria Ceramics |
1.15 |
| Cams Services |
1.11 |
| Orchid Pharma |
1.09 |
| Siemens |
1.07 |
| Bharat Electron |
1.06 |
| Dixon Technolog. |
1.06 |
| REC Ltd |
1.02 |
| Neuland Labs. |
1.02 |
| TVS Motor Co. |
1.02 |
| Cera Sanitary. |
0.99 |
| Hind. Unilever |
0.97 |
| Grindwell Norton |
0.89 |
| Gillette India |
0.88 |
| Multi Comm. Exc. |
0.86 |
| Tata Motors |
0.84 |
| Engineers India |
0.84 |
| Sterling & Wils. |
0.70 |
| Jubilant Food. |
0.69 |
| Nazara Technolo. |
0.67 |
| Landmark Cars |
0.64 |
| KSB |
0.63 |
| Prataap Snacks |
0.62 |
| Global Health |
0.61 |
| Indiamart Inter. |
0.60 |
| Piramal Pharma |
0.60 |
| Va Tech Wabag |
0.56 |
| Syngene Intl. |
0.56 |
| Suzlon Energy |
0.54 |
| Safari Inds. |
0.51 |
| Mold-Tek Pack. |
0.51 |
| Sobha |
0.47 |
| Westlife Food |
0.47 |
| AIA Engineering |
0.45 |
| Metro Brands |
0.43 |
| Wipro |
0.35 |
| Solar Industries |
0.31 |
| Schneider Elect. |
0.30 |
| Vedant Fashions |
0.24 |
| TBILL-182D |
0.09 |
| C C I |
1.54 |
| Net CA & Others |
2.91 |
| Divi's Lab. |
0.00 |
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