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| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
24-Dec-24 |
| Fund Manager : |
Nimesh Chandan |
| Net Assets:(Rs in Cr) |
61.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
11.00 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0597 |
3.4695 |
2.0084 |
2.7435 |
0.0961 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.99 |
| Reliance Industr |
3.99 |
| Infosys |
3.86 |
| ICICI Bank |
3.18 |
| UltraTech Cem. |
2.73 |
| Bharat Electron |
2.46 |
| SBI |
2.40 |
| M & M |
2.35 |
| Indus Towers |
2.09 |
| Divi's Lab. |
2.03 |
| Maruti Suzuki |
2.03 |
| Swiggy |
1.99 |
| City Union Bank |
1.93 |
| Bajaj Finserv |
1.86 |
| Timken India |
1.83 |
| Oracle Fin.Serv. |
1.77 |
| Cummins India |
1.63 |
| Brigade Enterpr. |
1.60 |
| Sun Pharma.Inds. |
1.58 |
| Kotak Mah. Bank |
1.56 |
| Kajaria Ceramics |
1.56 |
| Marico |
1.54 |
| K P R Mill Ltd |
1.46 |
| Hind. Unilever |
1.40 |
| Vedanta |
1.38 |
| Nestle India |
1.36 |
| United Spirits |
1.33 |
| Star Cement |
1.32 |
| Siemens Ener.Ind |
1.26 |
| SBI Life Insuran |
1.23 |
| Aptus Value Hou. |
1.13 |
| JK Lakshmi Cem. |
1.09 |
| CreditAcc. Gram. |
1.08 |
| KSB |
1.07 |
| Tata Steel |
1.06 |
| Time Technoplast |
1.04 |
| Glaxosmi. Pharma |
1.03 |
| Abbott India |
1.02 |
| TD Power Systems |
1.02 |
| ZF Commercial |
1.02 |
| DLF |
1.01 |
| Havells India |
0.97 |
| Eternal Ltd |
0.96 |
| Natl. Aluminium |
0.91 |
| B H E L |
0.91 |
| IDFC First Bank |
0.90 |
| Affle 3i |
0.89 |
| Larsen & Toubro |
0.88 |
| Camlin Fine |
0.84 |
| LTIMindtree |
0.84 |
| Schneider Elect. |
0.83 |
| Can Fin Homes |
0.81 |
| A B Real Estate |
0.77 |
| Astrazeneca Phar |
0.75 |
| Jindal Stain. |
0.75 |
| Axis Bank |
0.74 |
| Grindwell Norton |
0.72 |
| Ganesha Ecosphe. |
0.68 |
| Go Digit General |
0.67 |
| Century Plyboard |
0.65 |
| Allied Blenders |
0.64 |
| Jubilant Pharmo |
0.61 |
| Bajaj Finance |
0.59 |
| RHI Magnesita |
0.58 |
| Cera Sanitary. |
0.54 |
| Ujjivan Small |
0.52 |
| Gabriel India |
0.51 |
| Pfizer |
0.42 |
| Astral |
0.42 |
| HDFC Life Insur. |
0.36 |
| Hindalco Inds. |
0.36 |
| C C I |
1.39 |
| Net CA & Others |
3.32 |
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