Bajaj Finserv Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹41 Cr
- Created on2 Aug 2025
Fund Ranking
#
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year4.3%
- 3 Year (CAGR)-
- All Time (CAGR)4.1%
Category Return
- 6 Month3.6%
- 1 Year3.2%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.8%
Asset Allocation
- Equity21.2%
- Debt28.1%
- Real Estate4.9%
- Other45.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.72%
- Apollo Hospitals Enterprise-1.17%
- Asian Paints0.30%
- Bharat Electronics1.89%
- Bharat Electronics-1.90%
Fund Information
- Expense Ratio2.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.37