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BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 72.94 Cr
Expense Ratio
2.25%
Benchmark
BSE 500 TRI
ISIN
INF0QA701AJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.23
Last change
-0.09 (-0.7925%)
Fund Size (AUM)
₹ 72.94 Cr
Performance
11.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.84 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.72 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.02 |
| Capital Goods | 13.56 |
| Healthcare | 8.76 |
| Oil, Gas & Consumable Fuels | 7.92 |
| Consumer Durables | 5.63 |
| Information Technology | 5.61 |
| Automobile and Auto Components | 5.49 |
| Metals & Mining | 4.54 |
| Construction | 3.0 |
| Fast Moving Consumer Goods | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 0.0 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
