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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Direct (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 1029.04
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.97
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.53 1.72 3.53 7.71 NA NA 7.58
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 89.74 694500 8.72
Punjab Natl.Bank Banks 46.66 4448000 4.53
Infosys IT - Software 25.34 136400 2.46
Hind.Aeronautics Aerospace & Defence 25.12 56100 2.44
Axis Bank Banks 20.60 181250 2.00
Bank of Baroda Banks 19.60 795600 1.91
Power Grid Corpn Power Generation & Distribution 19.33 586800 1.88
Bharti Airtel Telecomm-Service 19.17 117800 1.86
Interglobe Aviat Air Transport Service 18.19 41550 1.77
Bajaj Finance Finance 16.11 24500 1.57
HDFC Bank Banks 16.00 89100 1.56
Bandhan Bank Banks 16.10 952000 1.56
TCS IT - Software 15.70 36750 1.53
Tata Power Co. Power Generation & Distribution 15.54 375300 1.51
Wipro IT - Software 15.34 265500 1.49
Polycab India Cables 14.96 20500 1.45
IndusInd Bank Banks 14.74 148000 1.43
Bharat Electron Aerospace & Defence 13.87 450300 1.35
ITC Tobacco Products 13.88 291200 1.35
M & M Automobile 12.98 43750 1.26
ICICI Bank Banks 11.92 91700 1.16
St Bk of India Banks 11.70 139500 1.14
Larsen & Toubro Infrastructure Developers & Operators 11.29 30300 1.10
Tata Comm Telecomm-Service 10.66 60750 1.04
Tata Motors Automobile 10.42 132550 1.01
NTPC Power Generation & Distribution 10.04 276000 0.98
GMR Airports Inf Miscellaneous 9.64 1158750 0.94
REC Ltd Finance 9.16 172000 0.89
Ambuja Cements Cement 8.51 160200 0.83
Canara Bank Banks 8.40 823500 0.82
DLF Realty 7.67 93225 0.75
Cipla Pharmaceuticals 7.73 50375 0.75
TVS Motor Co. Automobile 7.58 31150 0.74
LIC Housing Fin. Finance 7.28 114000 0.71
Titan Company Diamond, Gems and Jewellery 7.22 22225 0.70
Power Fin.Corpn. Finance 6.95 140400 0.68
Jindal Steel Steel 6.86 75625 0.67
I R C T C Railways 6.50 79625 0.63
Siemens Capital Goods - Electrical Equipment 6.01 7950 0.58
Kotak Mah. Bank Banks 5.86 33200 0.57
Marico Edible Oil 5.65 87600 0.55
Hindalco Inds. Non Ferrous Metals 5.60 85400 0.54
Eicher Motors Automobile 5.50 11375 0.53
Aditya Bir. Fas. Retail 5.47 174200 0.53
Havells India Consumer Durables 5.07 29500 0.49
Cummins India Capital Goods-Non Electrical Equipment 4.65 13350 0.45
Indian Hotels Co Hotels & Restaurants 4.05 51000 0.39
Escorts Kubota Automobile 4.01 11275 0.39
O N G C Crude Oil & Natural Gas 4.05 157850 0.39
G N F C Chemicals 3.65 57200 0.36
Shriram Finance Finance 3.62 12000 0.35
Tata Steel Steel 3.50 242000 0.34
Aurobindo Pharma Pharmaceuticals 3.47 27500 0.34
B H E L Capital Goods - Electrical Equipment 3.43 136500 0.33
Grasim Inds Textiles 3.00 11500 0.29
Godrej Consumer FMCG 2.92 23500 0.28
UltraTech Cem. Cement 2.91 2600 0.28
Vodafone Idea Telecomm-Service 2.78 3320000 0.27
Hind. Unilever FMCG 2.77 11100 0.27
Exide Inds. Auto Ancillaries 2.77 61200 0.27
Adani Enterp. Trading 2.66 10800 0.26
Adani Ports Marine Port & Services 2.67 22400 0.26
Granules India Pharmaceuticals 2.34 40000 0.23
JSW Steel Steel 2.41 24975 0.23
Astral Plastic products 2.23 12478 0.22
Dixon Technolog. Consumer Durables 2.21 1400 0.22
Biocon Pharmaceuticals 2.19 60000 0.21
Lupin Pharmaceuticals 2.18 10625 0.21
SRF Chemicals 2.21 9750 0.21
Coal India Mining & Mineral products 1.84 44100 0.18
SBI Life Insuran Insurance 1.89 13125 0.18
City Union Bank Banks 1.80 100000 0.17
I O C L Refineries 1.62 117000 0.16
NMDC Mining & Mineral products 1.66 72000 0.16
UPL Agro Chemicals 1.55 28455 0.15
RBL Bank Banks 1.24 80000 0.12
Coromandel Inter Fertilizers 1.25 7000 0.12
GAIL (India) Gas Distribution 1.19 59475 0.12
Pidilite Inds. Chemicals 1.15 3750 0.11
Chambal Fert. Fertilizers 0.98 19000 0.10
Petronet LNG Gas Distribution 1.00 30000 0.10
Navin Fluo.Intl. Chemicals 1.04 2975 0.10
Zydus Lifesci. Pharmaceuticals 0.96 9900 0.09
Tata Consumer Plantation & Plantation Products 0.96 10032 0.09
B P C L Refineries 0.89 30600 0.09
Sun Pharma.Inds. Pharmaceuticals 0.87 4900 0.08
Godrej Propert. Realty 0.87 3150 0.08
Oracle Fin.Serv. IT - Software 0.82 700 0.08
Dr Reddy's Labs Pharmaceuticals 0.75 6250 0.07
Indian Energy Ex Financial Services 0.66 37500 0.06
Crompton Gr. Con Consumer Durables 0.37 9000 0.04
MRF Tyres 0.44 35 0.04
Aarti Industries Chemicals 0.40 9000 0.04
ACC Cement 0.33 1500 0.03
Dalmia BharatLtd Cement 0.35 1925 0.03
Muthoot Finance Finance 0.21 1100 0.02
Syngene Intl. Healthcare 0.19 2000 0.02
H P C L Refineries 0.23 6075 0.02
United Spirits Alcoholic Beverages 0.11 700 0.01
Bharat Forge Castings, Forgings & Fastners 0.07 500 0.01
Multi Comm. Exc. Financial Services 0.12 200 0.01
C C I Debt Others 14.20 0 1.38
Net CA & Others Debt Others 759.35 0 73.80
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 255.05 2307561 24.79
Axis Bank Debt Others 4.89 100 0.47
United Spirits Debt Others -0.11 -700 -0.01
Bharat Forge Debt Others -0.07 -500 -0.01
Multi Comm. Exc. Debt Others -0.12 -200 -0.01
Syngene Intl. Debt Others -0.19 -2000 -0.02
Muthoot Finance Debt Others -0.21 -1100 -0.02
H P C L Debt Others -0.23 -6075 -0.02
ACC Debt Others -0.34 -1500 -0.03
Dalmia BharatLtd Debt Others -0.35 -1925 -0.03
Crompton Gr. Con Debt Others -0.37 -9000 -0.04
MRF Debt Others -0.44 -35 -0.04
Aarti Industries Debt Others -0.41 -9000 -0.04
Indian Energy Ex Debt Others -0.66 -37500 -0.06
Dr Reddy's Labs Debt Others -0.76 -6250 -0.07
Oracle Fin.Serv. Debt Others -0.82 -700 -0.08
Godrej Propert. Debt Others -0.88 -3150 -0.09
Zydus Lifesci. Debt Others -0.96 -9900 -0.09
B P C L Debt Others -0.90 -30600 -0.09
Tata Consumer Debt Others -0.97 -10032 -0.09
Sun Pharma.Inds. Debt Others -0.88 -4900 -0.09
Chambal Fert. Debt Others -0.99 -19000 -0.10
Navin Fluo.Intl. Debt Others -1.05 -2975 -0.10
Petronet LNG Debt Others -1.01 -30000 -0.10
Pidilite Inds. Debt Others -1.16 -3750 -0.11
RBL Bank Debt Others -1.25 -80000 -0.12
Coromandel Inter Debt Others -1.26 -7000 -0.12
GAIL (India) Debt Others -1.20 -59475 -0.12
UPL Debt Others -1.56 -28455 -0.15
NMDC Debt Others -1.67 -72000 -0.16
I O C L Debt Others -1.63 -117000 -0.16
Coal India Debt Others -1.84 -44100 -0.18
SBI Life Insuran Debt Others -1.89 -13125 -0.18
City Union Bank Debt Others -1.80 -100000 -0.18
Lupin Debt Others -2.19 -10625 -0.21
Biocon Debt Others -2.20 -60000 -0.21
Dixon Technolog. Debt Others -2.23 -1400 -0.22
Astral Debt Others -2.25 -12478 -0.22
SRF Debt Others -2.22 -9750 -0.22
Granules India Debt Others -2.35 -40000 -0.23
JSW Steel Debt Others -2.43 -24975 -0.24
Adani Enterp. Debt Others -2.68 -10800 -0.26
Adani Ports Debt Others -2.68 -22400 -0.26
Vodafone Idea Debt Others -2.80 -3320000 -0.27
Exide Inds. Debt Others -2.78 -61200 -0.27
Hind. Unilever Debt Others -2.78 -11100 -0.27
UltraTech Cem. Debt Others -2.92 -2600 -0.28
Godrej Consumer Debt Others -2.94 -23500 -0.29
Grasim Inds Debt Others -3.02 -11500 -0.29
Tata Steel Debt Others -3.52 -242000 -0.34
Aurobindo Pharma Debt Others -3.48 -27500 -0.34
B H E L Debt Others -3.45 -136500 -0.34
Shriram Finance Debt Others -3.64 -12000 -0.35
G N F C Debt Others -3.67 -57200 -0.36
Escorts Kubota Debt Others -4.03 -11275 -0.39
Indian Hotels Co Debt Others -4.07 -51000 -0.40
O N G C Debt Others -4.07 -157850 -0.40
Cummins India Debt Others -4.68 -13350 -0.45
Havells India Debt Others -5.10 -29500 -0.50
Aditya Bir. Fas. Debt Others -5.49 -174200 -0.53
Eicher Motors Debt Others -5.53 -11375 -0.54
Hindalco Inds. Debt Others -5.63 -85400 -0.55
Marico Debt Others -5.69 -87600 -0.55
Kotak Mah. Bank Debt Others -5.89 -33200 -0.57
Siemens Debt Others -6.05 -7950 -0.59
I R C T C Debt Others -6.54 -79625 -0.64
Jindal Steel Debt Others -6.89 -75625 -0.67
Power Fin.Corpn. Debt Others -7.00 -140400 -0.68
Titan Company Debt Others -7.26 -22225 -0.71
LIC Housing Fin. Debt Others -7.31 -114000 -0.71
TVS Motor Co. Debt Others -7.64 -31150 -0.74
DLF Debt Others -7.71 -93225 -0.75
Cipla Debt Others -7.77 -50375 -0.76
Canara Bank Debt Others -8.45 -823500 -0.82
Ambuja Cements Debt Others -8.57 -160200 -0.83
REC Ltd Debt Others -9.21 -172000 -0.89
GMR Airports Inf Debt Others -9.68 -1158750 -0.94
NTPC Debt Others -10.09 -276000 -0.98
Tata Motors Debt Others -10.50 -132550 -1.02
Tata Comm Debt Others -10.71 -60750 -1.04
Larsen & Toubro Debt Others -11.34 -30300 -1.10
St Bk of India Debt Others -11.77 -139500 -1.14
ICICI Bank Debt Others -11.99 -91700 -1.17
M & M Debt Others -13.07 -43750 -1.27
ITC Debt Others -13.98 -291200 -1.36
Bharat Electron Debt Others -13.96 -450300 -1.36
IndusInd Bank Debt Others -14.82 -148000 -1.44
Polycab India Debt Others -15.06 -20500 -1.46
Wipro Debt Others -15.45 -265500 -1.50
Tata Power Co. Debt Others -15.65 -375300 -1.52
TCS Debt Others -15.76 -36750 -1.53
HDFC Bank Debt Others -16.07 -89100 -1.56
Bajaj Finance Debt Others -16.21 -24500 -1.57
Bandhan Bank Debt Others -16.20 -952000 -1.57
Interglobe Aviat Debt Others -18.28 -41550 -1.78
Bharti Airtel Debt Others -19.30 -117800 -1.88
Power Grid Corpn Debt Others -19.44 -586800 -1.89
Bank of Baroda Debt Others -19.73 -795600 -1.92
Axis Bank Debt Others -20.73 -181250 -2.01
Hind.Aeronautics Debt Others -25.25 -56100 -2.45
Infosys Debt Others -25.51 -136400 -2.48
Punjab Natl.Bank Debt Others -47.00 -4448000 -4.57
Reliance Industr Debt Others -90.33 -694500 -8.78
UPL Debt Others 0.06 3412 0.01
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 [%]*
0.7724 0.0859 1.5471 0.2115 -0.5766
 
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