AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Hybrid: Equity Savings |
| Launch Date: 28-07-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Equity Savings TRI |
| Expense Ratio: 2.26% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37.27 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW | - | - | - | - | 3.52 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 3.88 | 8.09 | 7.72 | 7.72 | 7.82 |
Mr. Sorbh Gupta, Mr. Ilesh Savla, Mr. Siddharth Chaudhary
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW | - | - | - | - | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW | 28-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.65 | 7.9 | 12.8 | 10.89 | 9.31 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 8.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 7.07 | 7.72 | 10.52 | 8.94 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.54 | 6.41 | 7.71 | 6.78 | 7.52 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 5.12 | 4.7 | 8.46 | 8.06 | 0.0 |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.89 | 5.11 | 9.44 | 9.62 | 9.1 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.43 | 4.48 | 8.41 | 7.5 | 8.25 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.29 | 5.96 | 9.24 | 8.81 | 0.0 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.94 | 4.71 | 6.54 | 6.36 | 6.37 |
Portfolio as on
