|
NAV as on Dec 19, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.30%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 29 Crores
Exit Load
0.25%
Min. Investment
Rs 250
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Bajaj Finserv Equity Savings Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
1.34%
Launch Date
Jul 28, 2025
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.31 | 1.16 | NA | NA | NA | NA | NA | 1.34 |
| Category Average (%) | -0.04 | -0.11 | 1.27 | 3.53 | 5.47 | 9.08 | 8.58 | NA | 8.78 |
| Rank within Category | 154 | 45 | 117 | NA | NA | NA | NA | NA | 179 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.01 | 5,904 | -0.21 | -0.05 | -0.41 | -0.07 | -1.00 | 2.52 | 3.05 | 1.44 | 1.25 | 1.88 | |
| 12.89 | 3,936 | -0.15 | -0.05 | 1.15 | 2.39 | -0.86 | 0.87 | 1.73 | NA | 2.64 | 1.46 | |
| 13.40 | 1,814 | 0.07 | 0.07 | 1.56 | 4.08 | -0.70 | 1.42 | 1.35 | NA | 4.26 | 1.36 | |
| 18.02 | 1,106 | 0.22 | 0.09 | 1.54 | 5.19 | 8.57 | 11.15 | 9.37 | 5.75 | 5.40 | 1.60 | |
| 13.51 | 974 | NA | 0.22 | 0.15 | 0.75 | 1.20 | 1.90 | 1.50 | 2.90 | 2.76 | 1.03 | |
| 13.98 | 945 | -0.02 | 0.17 | 1.38 | 2.91 | 5.46 | 8.57 | 8.30 | 3.24 | 3.23 | 2.66 | |
| 13.08 | 931 | 0.15 | -0.15 | 1.40 | 3.81 | -3.61 | 0.39 | -0.14 | NA | 2.88 | 2.28 | |
| 18.94 | 794 | 0.11 | 0.63 | 2.86 | 4.22 | 7.78 | 10.75 | 10.69 | NA | 9.13 | 1.64 | |
| 13.73 | 695 | -0.01 | 0.06 | 1.26 | -2.45 | -0.02 | 4.72 | 4.12 | NA | 4.43 | 1.12 | |
| 16.84 | 423 | -0.22 | -1.10 | -1.26 | 0.09 | 0.18 | 10.39 | 8.13 | NA | 7.98 | 2.31 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sorbh Gupta is a B.Com, CA and CFA. Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
View MoreHere is the list of funds managed by Sorbh Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 14.88 | 6,294 | 4.56 | NA | |
| Equity - Large & Mid Cap | 12.50 | 2,309 | 4.20 | NA | |
| Equity - Large Cap | 10.32 | 1,667 | 6.06 | NA | |
| Equity - Small Cap | 9.44 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.73 | 1,347 | 7.17 | NA | |
| Hybrid - Multi Asset Allocation | 12.10 | 1,331 | 16.36 | NA | |
| Equity - Multi Cap | 11.37 | 1,072 | NA | NA | |
| Equity - Sectoral/Thematic | 9.38 | 676 | -7.01 | NA | |
| Equity - Sectoral/Thematic | 9.68 | 339 | NA | NA | |
| Equity - ELSS | 11.43 | 73 | NA | NA |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.88 | 6,294 | 0.01 | -1.81 | -1.02 | 4.03 | 4.56 | NA | NA | NA | 18.48 | 1.78 | |
| 1,179.94 | 6,065 | 0.08 | 0.38 | 1.32 | 2.71 | 6.92 | NA | NA | NA | 7.13 | 0.76 | |
| 12.50 | 2,309 | 0.39 | -0.56 | 1.69 | 4.50 | 4.20 | NA | NA | NA | 13.18 | 1.97 | |
| 10.32 | 1,667 | -0.13 | -0.68 | 2.22 | 5.19 | 6.06 | NA | NA | NA | 2.42 | 2.05 | |
| 9.44 | 1,525 | 0.17 | -3.19 | -4.33 | NA | NA | NA | NA | NA | -5.54 | 2.03 | |
| 11.73 | 1,347 | -0.04 | -0.70 | 2.58 | 4.59 | 7.17 | NA | NA | NA | 8.27 | 2.05 |
Dec 19, 2025
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