Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-07-2025
AUM:
₹ 39.76 Cr
Expense Ratio
2.29%
Benchmark
Nifty Equity Savings TRI
ISIN
INF0QA701BR3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sorbh Gupta, Mr. Ilesh Savla, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW | 2.33 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.317
Last change
0.01 (0.1357%)
Fund Size (AUM)
₹ 39.76 Cr
Performance
2.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sorbh Gupta, Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 43.11 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 18.83 |
| Clearing Corporation of India Ltd | 12.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| Embassy Office Parks REIT | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.66 |
| Multi Commodity Exchange of India L | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.95 |
| Capital Goods | 6.57 |
| Fast Moving Consumer Goods | 6.37 |
| Healthcare | 5.27 |
| Chemicals | 4.37 |
| Metals & Mining | 3.55 |
| Realty | 2.42 |
| Automobile and Auto Components | 1.44 |
| Telecommunication | 1.44 |
| Construction Materials | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Equity Savings Fund Reg IDCW | 0.0 |