|
|
| Summary Info |
| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Balanced Advantage Fund - Dir (G) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
24-Nov-23 |
| Fund Manager : |
Nimesh Chandan |
| Net Assets:(Rs in cr) |
1230.75 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
11.24 |
| 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.7513 |
2.7435 |
0.0477 |
0.3737 |
-0.0027 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.75 |
| Reliance Industr |
7.05 |
| Infosys |
4.25 |
| ICICI Bank |
4.18 |
| ITC |
3.38 |
| Axis Bank |
2.90 |
| TCS |
2.76 |
| Larsen & Toubro |
2.67 |
| Hind. Unilever |
2.61 |
| Bharti Airtel |
2.52 |
| Cipla |
2.47 |
| UltraTech Cem. |
2.31 |
| Sun Pharma.Inds. |
2.09 |
| St Bk of India |
2.07 |
| Dr Reddy's Labs |
2.01 |
| Britannia Inds. |
1.97 |
| Kotak Mah. Bank |
1.88 |
| Divi's Lab. |
1.77 |
| Bajaj Finance |
1.62 |
| Bajaj Finserv |
1.59 |
| Sanofi Consumer |
1.43 |
| Interglobe Aviat |
1.42 |
| Indus Towers |
1.18 |
| Jio Financial |
1.17 |
| NTPC |
1.15 |
| M & M |
1.10 |
| Tata Consumer |
1.05 |
| JSW Steel |
1.01 |
| Tata Steel |
0.98 |
| Hindalco Inds. |
0.97 |
| Eicher Motors |
0.91 |
| Trent |
0.87 |
| Maruti Suzuki |
0.71 |
| Central Bank |
0.68 |
| Havells India |
0.66 |
| ITC Hotels |
0.64 |
| United Breweries |
0.60 |
| LTIMindtree |
0.53 |
| Power Grid Corpn |
0.53 |
| Akzo Nobel |
0.53 |
| Grasim Inds |
0.52 |
| Manappuram Fin. |
0.50 |
| Coal India |
0.49 |
| Apollo Hospitals |
0.48 |
| SRF |
0.48 |
| Tech Mahindra |
0.34 |
| V I P Inds. |
0.31 |
| Tata Motors |
0.19 |
| Torrent Pharma. |
0.13 |
| Eternal Ltd |
0.12 |
| Power Fin.Corpn. |
2.05 |
| S I D B I |
2.05 |
| GSEC2054 |
1.66 |
| GSEC2064 |
0.86 |
| Maharashtra 2034 |
0.85 |
| GSEC2053 |
0.43 |
| GSEC2034 |
0.43 |
| GSEC2031 |
0.18 |
| C C I |
1.73 |
| Net CA & Others |
13.17 |
| NIFTY |
-1.66 |
| Nifty Future |
-4.71 |
| Dr Reddy's Labs |
-0.57 |
|
|
|