BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 55.51 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
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
| 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
11.222
Last change
0.08 (0.7129%)
Fund Size (AUM)
₹ 55.51 Cr
Performance
11.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.22 |
| Net Receivables / (Payables) | 4.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.41 |
| ULTRATECH CEMENT LIMITED EQ | 2.75 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.26 |
| Capital Goods | 10.45 |
| Fast Moving Consumer Goods | 9.29 |
| Healthcare | 8.74 |
| Oil, Gas & Consumable Fuels | 6.22 |
| Construction Materials | 5.0 |
| Information Technology | 4.92 |
| N/A | 4.52 |
| Telecommunication | 4.36 |
| Automobile and Auto Components | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |