Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 0 Years | 10 Years | ||
Fund Size | 26 Cr | 8487 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | - | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | - | 179 | ||
Top 5 Holdings | - | State Bank of India (6.7%) Bharti Airtel Ltd (5.68%) Indus Towers Ltd Ordinary Shares (3.6%) Maruti Suzuki India Ltd (3.5%) Reliance Industries Ltd (3.17%) | ||
No of Sectors | - | 13 | ||
Top 3 Sectors | - | Financial Services (27.39%) Consumer Cyclical (17.82%) Communication (15.24%) | ||
Equity % | - | 37.27% | ||
Debt % | - | 15.79% | ||
P/E | - | 16.29 | ||
P/B | - | 2.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | 2.22 | ||
YTM | - | 6.33 |
1-Month Return | - | 1.73% | ||
3-Month Return | - | 3.24% | ||
6-Month Return | - | 9.59% | ||
1-Year Return | - | 5.02% | ||
3-Year Return | - | 12.6% | ||
5-Year Return | - | 12.66% |
Sharpe | - | 1.04 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 5.08 | ||
Information Ratio | - | - |
Description | Bajaj Finserv Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ilesh Savla,Siddharth Chaudhary,Sorbh Gupta | Abhishek Bisen,Devender Singhal,Hiten Shah |