Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 25.14% |
| Eternal Ltd. | Services | Equity | 4.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.42% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 3.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.59% |
| JIO Financial Services Ltd. | Financial | Equity | 2.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 5.49% | 9.70% | 9.47% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Sundaram Low Duration Fund(Ex) Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Banking And Financial Services 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 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
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM