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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) |
60.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
11.04 |
| 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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| 1.0545 |
1.9043 |
6.3192 |
5.2223 |
0.1797 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
6.03 |
| HDFC Bank |
5.98 |
| Infosys |
3.74 |
| ICICI Bank |
3.13 |
| Bharat Electron |
2.73 |
| UltraTech Cem. |
2.72 |
| Indus Towers |
2.44 |
| Divi's Lab. |
2.30 |
| Bharti Airtel |
2.17 |
| Maruti Suzuki |
2.01 |
| City Union Bank |
1.98 |
| Bajaj Finserv |
1.98 |
| Timken India |
1.94 |
| Oracle Fin.Serv. |
1.89 |
| United Spirits |
1.84 |
| Brigade Enterpr. |
1.78 |
| Kotak Mah. Bank |
1.72 |
| Eicher Motors |
1.68 |
| Axis Bank |
1.63 |
| Marico |
1.58 |
| Cummins India |
1.57 |
| Sun Pharma.Inds. |
1.57 |
| Nestle India |
1.50 |
| K P R Mill Ltd |
1.47 |
| SBI Life Insuran |
1.44 |
| Glaxosmi. Pharma |
1.33 |
| Abbott India |
1.30 |
| Hind. Unilever |
1.28 |
| Havells India |
1.20 |
| Star Cement |
1.18 |
| DLF |
1.08 |
| Balrampur Chini |
1.08 |
| Tata Steel |
1.08 |
| KSB |
1.05 |
| St Bk of India |
1.01 |
| Camlin Fine |
0.99 |
| Natl. Aluminium |
0.95 |
| JK Lakshmi Cem. |
0.92 |
| Affle 3i |
0.92 |
| ZF Commercial |
0.91 |
| CreditAcc. Gram. |
0.91 |
| Larsen & Toubro |
0.90 |
| LTIMindtree |
0.88 |
| A B Real Estate |
0.87 |
| Can Fin Homes |
0.86 |
| Bajaj Finance |
0.83 |
| Power Grid Corpn |
0.79 |
| Siemens Ener.Ind |
0.79 |
| Jindal Stain. |
0.77 |
| Godrej Agrovet |
0.75 |
| Astrazeneca Phar |
0.74 |
| Grindwell Norton |
0.71 |
| Ganesha Ecosphe. |
0.69 |
| Federal Bank |
0.68 |
| B H E L |
0.67 |
| Go Digit General |
0.65 |
| Kajaria Ceramics |
0.62 |
| Century Plyboard |
0.56 |
| Schneider Elect. |
0.55 |
| SBI Cards |
0.53 |
| Jubilant Pharmo |
0.50 |
| Ujjivan Small |
0.49 |
| Vedanta |
0.48 |
| Pfizer |
0.46 |
| Allied Blenders |
0.46 |
| Astral |
0.46 |
| Cera Sanitary. |
0.45 |
| 3M India |
0.45 |
| RHI Magnesita |
0.43 |
| HDFC Life Insur. |
0.39 |
| Hindalco Inds. |
0.37 |
| HDFC AMC |
0.24 |
| Cipla |
0.21 |
| Akzo Nobel |
0.10 |
| C C I |
0.33 |
| Net CA & Others |
4.33 |
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