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Thursday, May 16, 2024  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 : 1409.65   [-7.65]      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 : 12494.70   [-280.80]      Nestle India : 2467.30   [+1.05]      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. : 1536.25   [+9.35]      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. : 9707.20   [+96.95]      Wipro : 464.35   [+6.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 1080.89
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 10.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
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 -0.25 0.09 3.08 NA NA NA NA 5.80
Category Avg 0.34 1.48 3.95 13.88 26.23 15.50 15.11 12.59
Category Best 1.35 5.98 8.37 32.06 57.86 32.91 29.91 42.12
Category Worst -0.38 -1.08 -5.14 -2.26 0.00 0.00 8.67 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 68.57 451071 6.34
Reliance Industr Refineries 62.34 212461 5.77
ICICI Bank Banks 59.08 513552 5.47
St Bk of India Banks 43.39 525190 4.01
Bharti Airtel Telecomm-Service 43.27 327259 4.00
Larsen & Toubro Infrastructure Developers & Operators 41.81 116326 3.87
ITC Tobacco Products 27.98 642367 2.59
SRF Chemicals 25.46 97142 2.36
Bajaj Auto Automobile 24.74 27788 2.29
O N G C Crude Oil & Natural Gas 22.32 789222 2.07
Nestle India FMCG 20.89 83333 1.93
Divi's Lab. Pharmaceuticals 20.43 51035 1.89
TCS IT - Software 18.28 47846 1.69
Britannia Inds. FMCG 17.98 37652 1.66
Grasim Inds Textiles 17.83 73916 1.65
JSW Steel Steel 16.00 181414 1.48
Hindalco Inds. Non Ferrous Metals 15.35 238218 1.42
Tata Motors Automobile 14.83 147174 1.37
Infosys IT - Software 14.30 100665 1.32
Apollo Hospitals Healthcare 13.92 23406 1.29
Zomato Ltd E-Commerce/App based Aggregator 13.78 713359 1.27
United Breweries Alcoholic Beverages 13.52 66323 1.25
Sanofi India Pharmaceuticals 12.84 15427 1.19
Hind. Unilever FMCG 12.50 56058 1.16
Sun Pharma.Inds. Pharmaceuticals 12.35 82201 1.14
TVS Motor Co. Automobile 12.08 58653 1.12
Kotak Mah. Bank Banks 11.85 72980 1.10
Cipla Pharmaceuticals 11.53 82385 1.07
Tata Power Co. Power Generation & Distribution 11.39 253547 1.05
A B B Capital Goods - Electrical Equipment 10.60 16213 0.98
Tata Steel Steel 10.61 642790 0.98
Havells India Consumer Durables 10.50 63085 0.97
Tata Consumer Plantation & Plantation Products 10.17 91754 0.94
IndusInd Bank Banks 10.09 66548 0.93
Asian Paints Paints/Varnish 9.59 33359 0.89
B P C L Refineries 9.36 154163 0.87
Bharat Electron Aerospace & Defence 9.35 399840 0.86
Maruti Suzuki Automobile 8.69 6776 0.80
P & G Hygiene FMCG 8.56 5295 0.79
Titan Company Diamond, Gems and Jewellery 8.28 23077 0.77
UltraTech Cem. Cement 8.30 8322 0.77
SBI Life Insuran Insurance 7.20 50099 0.67
NTPC Power Generation & Distribution 6.39 175824 0.59
M & M Automobile 5.67 26308 0.52
Dr Reddy's Labs Pharmaceuticals 4.63 7457 0.43
Wipro IT - Software 4.03 87122 0.37
Axis Bank Banks 2.33 20000 0.22
I R F C Debt Others 14.99 1500 1.39
Bank of Baroda Debt Others 9.96 10 0.92
GSEC2033 Govt. Securities 44.95 4500000 4.16
Maharashtra 2034 Govt. Securities 10.15 1000000 0.94
GSEC2034 Govt. Securities 5.73 575700 0.53
TBILL-182D T Bills 2.47 250000 0.23
C C I Debt Others 74.79 0 6.92
Net CA & Others Debt Others 148.18 0 13.71
Nifty 50 Index May 2024 Future Derivatives - Index -51.12 -22500 -4.73
Nestle India Debt Others -5.05 -20000 -0.47
Infosys Debt Others -9.16 -64000 -0.85
HDFC Bank Debt Others -9.99 -66000 -0.92
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 [%]*
0.7063 0.7010 4.3099 9.7469 0.1043
 
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