| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
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| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
13-May-24 |
| Fund Manager |
Sorbh Gupta |
| Net Assets(Rs. cr) |
1216.11 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
11.93 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.7658 |
2.7932 |
0.2683 |
5.5633 |
-0.0034 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.94 |
| SBI |
4.35 |
| Hind. Unilever |
3.38 |
| Infosys |
2.72 |
| ITC |
2.45 |
| Larsen & Toubro |
2.11 |
| Tata Steel |
2.10 |
| Indian Bank |
2.04 |
| TCS |
1.96 |
| Bharti Airtel |
1.95 |
| GAIL (India) |
1.90 |
| Bajaj Finserv |
1.84 |
| Glaxosmi. Pharma |
1.71 |
| Britannia Inds. |
1.43 |
| Power Grid Corpn |
1.41 |
| Marico |
1.32 |
| CESC |
1.32 |
| Canara Bank |
1.31 |
| Maruti Suzuki |
1.27 |
| Sun Pharma.Inds. |
1.25 |
| Eicher Motors |
1.24 |
| Asian Paints |
1.22 |
| Abbott India |
1.20 |
| Mah. Scooters |
1.07 |
| Vedanta |
1.05 |
| Mahanagar Gas |
0.99 |
| NTPC |
0.97 |
| Cummins India |
0.94 |
| 360 ONE |
0.92 |
| Aditya AMC |
0.89 |
| Natl. Aluminium |
0.82 |
| Hindustan Zinc |
0.82 |
| HCL Technologies |
0.82 |
| Sanofi Consumer |
0.81 |
| eClerx Services |
0.80 |
| Oracle Fin.Serv. |
0.74 |
| ITC Hotels |
0.72 |
| Punjab Natl.Bank |
0.70 |
| CRISIL |
0.66 |
| Hero Motocorp |
0.65 |
| M & M |
0.63 |
| ICICI Bank |
0.61 |
| Emami |
0.59 |
| ICRA |
0.59 |
| Aptus Value Hou. |
0.58 |
| Godrej Consumer |
0.43 |
| Ingersoll-Rand |
0.18 |
| Axis Finance |
4.11 |
| Muthoot Finance |
2.08 |
| C C I |
1.92 |
| Net CA & Others |
1.88 |
| DSP Silver ETF |
12.08 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) |
4.53 |
| DSP Gold ETF |
3.43 |
| Kotak GOLD ETF |
2.95 |
| Bajaj Finserv Money Market Fund - Direct (G) |
1.90 |
| Mirae AG ETF |
0.53 |
| NIFTY |
-1.30 |
| Power Grid Corpn |
-0.51 |
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