BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 82.28 Cr
Expense Ratio
4.89%
Benchmark
BSE 500 TRI
ISIN
INF0QA701AJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | -0.46 | - | - |
| 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
11.069
Last change
-0.04 (-0.3433%)
Fund Size (AUM)
₹ 82.28 Cr
Performance
7.68% (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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.12 |
| Net Receivables / (Payables) | 4.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| ULTRATECH CEMENT LIMITED EQ | 3.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| NTPC LIMITED EQ | 2.52 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.5 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Healthcare | 10.21 |
| Fast Moving Consumer Goods | 9.75 |
| Oil, Gas & Consumable Fuels | 7.82 |
| Capital Goods | 6.6 |
| Information Technology | 4.86 |
| Telecommunication | 4.73 |
| Construction Materials | 4.17 |
| Automobile and Auto Components | 3.94 |
| Power | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 0.0 |