Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.17% |
| Eternal Ltd. | Services | Equity | 5.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.85% |
| Bharti Airtel Ltd. | Communication | Equity | 3.76% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.75% |
| Asian Paints Ltd. | Chemicals | Equity | 3.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.7% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.63% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.21% | NA% | NA% | NA% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Managed Schemes
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Managed Schemes
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Education
B.sc, MBA in Finance and HR
Experience
Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.