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| Bajaj Finserv ELSS Tax Saver Fund - Direct (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 - Direct (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) |
73.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
11.56 |
| 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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| 1.0888 |
3.2891 |
1.5746 |
0.3791 |
0.0814 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.94 |
| Reliance Industr |
7.92 |
| SBI |
5.33 |
| Divi's Lab. |
3.84 |
| Bharat Electron |
3.79 |
| Infosys |
3.57 |
| ICICI Bank |
3.14 |
| Larsen & Toubro |
3.00 |
| Tata Steel |
2.72 |
| City Union Bank |
2.69 |
| M & M |
2.56 |
| IndusInd Bank |
2.47 |
| Punjab Natl.Bank |
2.13 |
| Sun Pharma.Inds. |
2.04 |
| LTIMindtree |
2.04 |
| TD Power Systems |
2.04 |
| Kotak Mah. Bank |
2.02 |
| Cummins India |
2.01 |
| MTAR Technologie |
1.96 |
| Indigo Paints |
1.95 |
| A B Real Estate |
1.95 |
| Kajaria Ceramics |
1.94 |
| Glaxosmi. Pharma |
1.93 |
| CreditAcc. Gram. |
1.81 |
| ZF Commercial |
1.77 |
| Eternal Ltd |
1.77 |
| Bajaj Finserv |
1.67 |
| Go Digit General |
1.48 |
| Marico |
1.30 |
| RHI Magnesita |
1.24 |
| K P R Mill Ltd |
1.15 |
| Jindal Stain. |
1.09 |
| Prestige Estates |
1.00 |
| eClerx Services |
0.99 |
| Nestle India |
0.98 |
| Timken India |
0.91 |
| Sobha |
0.86 |
| Aptus Value Hou. |
0.81 |
| Havells India |
0.77 |
| Time Technoplast |
0.75 |
| Gabriel India |
0.74 |
| JK Lakshmi Cem. |
0.71 |
| Astrazeneca Phar |
0.62 |
| Century Plyboard |
0.59 |
| Ujjivan Small |
0.53 |
| Pondy Oxides |
0.51 |
| Schneider Elect. |
0.50 |
| SJS Enterprises |
0.42 |
| Cera Sanitary. |
0.38 |
| Astral |
0.36 |
| Ganesha Ecosphe. |
0.35 |
| Pfizer |
0.33 |
| S A I L |
0.22 |
| C C I |
0.19 |
| Net CA & Others |
2.22 |
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