Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | |
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Summary Info | |
Fund Name | Bajaj Finserv Mutual Fund |
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) |
AMC | Bajaj Finserv Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 13-May-24 |
Fund Manager | Nimesh Chandan |
Net Assets ( Cr.) | 1,102.97 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.80 | -3.27 | -5.06 | -3.03 | 0.00 | 0.00 | 0.00 | 2.37 |
Category Avg | -1.40 | -2.40 | -2.39 | 0.12 | 15.49 | 14.28 | 17.29 | 12.36 |
Category Best | 0.94 | 0.46 | 1.66 | 5.65 | 25.67 | 20.79 | 29.06 | 21.52 |
Category Worst | -4.80 | -4.75 | -10.76 | -8.68 | 1.24 | 5.16 | 11.90 | -1.50 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.20 |
ITC | 3.85 |
TCS | 3.18 |
Hero Motocorp | 3.08 |
Coal India | 3.00 |
St Bk of India | 2.99 |
Infosys | 2.94 |
Hind. Unilever | 2.61 |
HCL Technologies | 2.53 |
Marico | 2.32 |
CRISIL | 2.08 |
Tata Steel | 2.01 |
Power Grid Corpn | 2.01 |
NTPC | 1.76 |
Britannia Inds. | 1.75 |
Bajaj Finserv | 1.59 |
M & M Fin. Serv. | 1.51 |
Engineers India | 1.48 |
Natl. Aluminium | 1.47 |
H P C L | 1.24 |
Bayer Crop Sci. | 1.22 |
GAIL (India) | 1.20 |
Emami | 1.15 |
V I P Inds. | 1.14 |
Akzo Nobel | 1.11 |
Tech Mahindra | 1.07 |
NHPC Ltd | 0.98 |
Motherson Wiring | 0.98 |
Gillette India | 0.96 |
Bank of Baroda | 0.95 |
Indian Bank | 0.85 |
GE Shipping Co | 0.83 |
Muthoot Finance | 0.83 |
Oil India | 0.59 |
Sanofi Consumer | 0.57 |
360 ONE | 0.51 |
REC Ltd | 0.48 |
B P C L | 0.41 |
HDB FINANC SER | 4.55 |
Kotak Mahindra P | 2.28 |
Tata Capital | 2.28 |
S I D B I | 2.27 |
N A B A R D | 2.26 |
Muthoot Finance | 2.26 |
Muthoot Finance | 2.26 |
GSEC2033 | 0.92 |
C C I | 0.62 |
Net CA & Others | 2.46 |
Bajaj Finserv | -0.57 |
DSP Gold ETF | 7.22 |
Kotak Gold ETF | 4.76 |