anubhai
Back OfficeBajaj Finserv ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv ELSS Tax Saver Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Dec-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 73.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | -0.67 | 1.13 | 3.47 | 0.00 | 0.00 | 0.00 | 14.26 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 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 |
