BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 61 Cr
Expense Ratio
2.29%
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
10.88
Last change
-0.01 (-0.046%)
Fund Size (AUM)
₹ 61 Cr
Performance
8.49% (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/- | 5.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.86 |
| Net Receivables / (Payables) | 3.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| ULTRATECH CEMENT LIMITED EQ | 2.73 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.35 |
| INDUS TOWERS LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.95 |
| Capital Goods | 13.77 |
| Healthcare | 7.44 |
| Information Technology | 7.36 |
| Fast Moving Consumer Goods | 6.27 |
| Automobile and Auto Components | 5.91 |
| Construction Materials | 5.14 |
| Metals & Mining | 4.46 |
| Oil, Gas & Consumable Fuels | 3.99 |
| Consumer Durables | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |