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Thursday, May 16, 2024 4:01:00 PM SENSEX  : 73663.72  [+676.69]     -  Asian Paints : 2814.25   [+1.30]      Axis Bank : 1140.15   [+12.55]      Bajaj Finance : 6745.20   [+64.45]      Bajaj Finserv : 1596.10   [+27.05]      Bharti Airtel : 1344.90   [+33.15]      HCL Technologies : 1347.95   [+14.40]      HDFC Bank : 1460.15   [+21.30]      Hind. Unilever : 2342.85   [+21.10]      ICICI Bank : 1131.20   [+6.60]      IndusInd Bank : 1409.30   [-8.00]      Infosys : 1452.90   [+32.15]      ITC : 431.25   [+3.40]      JSW Steel : 886.35   [+15.55]      Kotak Mah. Bank : 1671.90   [+20.65]      Larsen & Toubro : 3459.45   [+49.30]      M & M : 2372.85   [+70.30]      Maruti Suzuki : 12500.00   [-275.50]      Nestle India : 2466.55   [+0.30]      NTPC : 361.40   [+0.05]      Power Grid Corpn : 312.55   [-2.45]      Reliance Industr : 2850.20   [+19.05]      St Bk of India : 811.90   [-8.50]      Sun Pharma.Inds. : 1532.20   [+5.30]      Tata Motors : 936.35   [-10.85]      Tata Steel : 165.90   [+0.30]      TCS : 3900.30   [+19.95]      Tech Mahindra : 1308.55   [+33.95]      Titan Company : 3339.55   [+71.05]      UltraTech Cem. : 9698.30   [+88.05]      Wipro : 464.35   [+6.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Direct (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 521.36
NAV Details
NAV Date : 15-May-2024
NAV [Rs]: 10.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 15-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.52 1.84 3.83 NA NA NA 5.06
Category Avg 0.17 0.52 1.89 3.87 7.77 5.66 5.13 5.62
Category Best 0.21 0.61 2.09 4.28 8.59 6.61 6.12 7.26
Category Worst 0.12 0.39 1.49 3.05 6.06 4.38 3.73 -1.52
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 51.17 336600 9.81
Reliance Industr Refineries 37.92 129250 7.27
Multi Comm. Exc. Financial Services 24.33 59200 4.67
Hind. Unilever FMCG 23.42 105000 4.49
Kotak Mah. Bank Banks 18.90 116400 3.63
St Bk of India Banks 18.47 223500 3.54
Dalmia BharatLtd Cement 17.83 97000 3.42
Indian Energy Ex Financial Services 14.65 937500 2.81
Tata Power Co. Power Generation & Distribution 12.74 283500 2.44
Tata Comm Telecomm-Service 11.76 68000 2.26
TCS IT - Software 11.63 30450 2.23
Adani Ports Marine Port & Services 10.86 82000 2.08
Larsen & Toubro Infrastructure Developers & Operators 10.68 29700 2.05
Aurobindo Pharma Pharmaceuticals 8.25 71500 1.58
Vodafone Idea Telecomm-Service 7.92 6000000 1.52
Glenmark Pharma. Pharmaceuticals 6.74 63800 1.29
S A I L Steel 6.17 376000 1.18
Ambuja Cements Cement 5.97 96300 1.15
LIC Housing Fin. Finance 5.80 86000 1.11
The Ramco Cement Cement 5.20 65450 1.00
NTPC Power Generation & Distribution 4.79 132000 0.92
Shriram Finance Finance 4.75 18600 0.91
Punjab Natl.Bank Banks 3.72 264000 0.71
Bank of Baroda Banks 3.62 128700 0.69
Bajaj Finance Finance 3.38 4875 0.65
SBI Life Insuran Insurance 3.12 21750 0.60
Piramal Enterp. Finance 2.70 29250 0.52
Canara Bank Banks 2.52 40500 0.48
IndusInd Bank Banks 2.27 15000 0.44
Dabur India FMCG 2.22 43750 0.43
ITC Tobacco Products 1.81 41600 0.35
Polycab India Cables 1.59 2800 0.30
HCL Technologies IT - Software 1.24 9100 0.24
JSW Steel Steel 0.89 10125 0.17
City Union Bank Banks 0.80 50000 0.15
Colgate-Palmoliv FMCG 0.79 2800 0.15
ACC Cement 0.61 2400 0.12
Bharti Airtel Telecomm-Service 0.50 3800 0.10
A B B Capital Goods - Electrical Equipment 0.49 750 0.09
Hindalco Inds. Non Ferrous Metals 0.45 7000 0.09
DLF Realty 0.44 4950 0.08
United Spirits Alcoholic Beverages 0.41 3500 0.08
Hind.Aeronautics Aerospace & Defence 0.24 600 0.05
Bandhan Bank Banks 0.14 7500 0.03
Nestle India FMCG 0.10 400 0.02
C C I Debt Others 9.65 0 1.85
Net CA & Others Debt Others 399.06 0 76.54
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 114.06 1075626 21.88
Nestle India Debt Others -0.10 -400 -0.02
Bandhan Bank Debt Others -0.14 -7500 -0.03
Hind.Aeronautics Debt Others -0.24 -600 -0.05
United Spirits Debt Others -0.41 -3500 -0.08
Hindalco Inds. Debt Others -0.45 -7000 -0.09
DLF Debt Others -0.44 -4950 -0.09
A B B Debt Others -0.49 -750 -0.09
Bharti Airtel Debt Others -0.51 -3800 -0.10
ACC Debt Others -0.61 -2400 -0.12
Colgate-Palmoliv Debt Others -0.79 -2800 -0.15
City Union Bank Debt Others -0.81 -50000 -0.16
JSW Steel Debt Others -0.90 -10125 -0.17
HCL Technologies Debt Others -1.24 -9100 -0.24
Polycab India Debt Others -1.60 -2800 -0.31
ITC Debt Others -1.81 -41600 -0.35
Dabur India Debt Others -2.24 -43750 -0.43
IndusInd Bank Debt Others -2.29 -15000 -0.44
Canara Bank Debt Others -2.54 -40500 -0.49
Piramal Enterp. Debt Others -2.72 -29250 -0.52
SBI Life Insuran Debt Others -3.15 -21750 -0.60
Bajaj Finance Debt Others -3.40 -4875 -0.65
Bank of Baroda Debt Others -3.65 -128700 -0.70
Punjab Natl.Bank Debt Others -3.75 -264000 -0.72
Shriram Finance Debt Others -4.77 -18600 -0.92
NTPC Debt Others -4.82 -132000 -0.92
The Ramco Cement Debt Others -5.23 -65450 -1.00
LIC Housing Fin. Debt Others -5.83 -86000 -1.12
Ambuja Cements Debt Others -5.99 -96300 -1.15
S A I L Debt Others -6.22 -376000 -1.19
Glenmark Pharma. Debt Others -6.78 -63800 -1.30
Vodafone Idea Debt Others -8.01 -6000000 -1.54
Aurobindo Pharma Debt Others -8.30 -71500 -1.59
Larsen & Toubro Debt Others -10.74 -29700 -2.06
Adani Ports Debt Others -10.92 -82000 -2.09
TCS Debt Others -11.64 -30450 -2.23
Tata Comm Debt Others -11.85 -68000 -2.27
Tata Power Co. Debt Others -12.80 -283500 -2.45
Indian Energy Ex Debt Others -14.73 -937500 -2.82
Dalmia BharatLtd Debt Others -17.91 -97000 -3.44
St Bk of India Debt Others -18.41 -223500 -3.54
Kotak Mah. Bank Debt Others -19.05 -116400 -3.65
Hind. Unilever Debt Others -23.59 -105000 -4.52
Multi Comm. Exc. Debt Others -24.47 -59200 -4.69
Reliance Industr Debt Others -38.18 -129250 -7.32
HDFC Bank Debt Others -50.93 -336600 -9.77
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 [%]*
0.9386 0.1148 1.2672 -0.2326 -0.6050
 
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