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Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
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. cr) 44.27
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 10.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.41 3.01 NA NA NA NA NA 8.56
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9047 NA 0.0000 -0.5835 0.2057
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 6.48
Reliance Industr 4.64
ICICI Bank 3.99
Infosys 3.46
UltraTech Cem. 3.08
Bajaj Finance 2.68
Interglobe Aviat 2.37
Hind. Unilever 2.35
Bharti Airtel 2.34
NTPC 2.33
Sun Pharma.Inds. 2.22
Bharat Electron 2.18
Eicher Motors 2.02
Coal India 1.96
Nestle India 1.87
Bajaj Finserv 1.79
United Spirits 1.75
Kotak Mah. Bank 1.63
Cipla 1.62
Havells India 1.61
Maruti Suzuki 1.61
Abbott India 1.53
Oracle Fin.Serv. 1.52
3M India 1.46
Divi's Lab. 1.42
Larsen & Toubro 1.36
Glaxosmi. Pharma 1.25
Marico 1.20
Timken India 1.16
Dr Reddy's Labs 1.08
Axis Bank 1.07
St Bk of India 1.06
Star Cement 1.05
Cummins India 1.03
Astrazeneca Phar 0.97
Grindwell Norton 0.96
Manappuram Fin. 0.95
REC Ltd 0.89
Ganesha Ecosphe. 0.88
Tata Steel 0.87
Can Fin Homes 0.86
Federal Bank 0.85
Godrej Agrovet 0.85
Power Grid Corpn 0.84
K P R Mill Ltd 0.82
HDFC AMC 0.82
KSB 0.81
City Union Bank 0.78
Indus Towers 0.76
Jindal Stain. 0.74
Century Plyboard 0.72
Go Digit General 0.72
Hindalco Inds. 0.50
HDFC Life Insur. 0.45
Muthoot Finance 0.44
Affle India 0.44
JSW Steel 0.44
SBI Cards 0.42
CreditAcc. Gram. 0.19
C C I 6.97
Net CA & Others 5.21
Dr Reddy's Labs -0.32
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