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Snapshot
Snapshot
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
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Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.68 5.40 6.55 NA NA NA NA 6.90
Category Avg -0.73 6.18 -0.59 -5.50 5.81 18.02 26.22 15.20
Category Best 0.11 8.40 7.02 0.86 28.28 26.13 36.60 23.25
Category Worst -1.53 4.21 -6.65 -17.45 -10.50 11.34 15.70 6.90
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1059 2.7146 5.3448 -5.4291 0.1574
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 12.90
ICICI Bank 8.82
Reliance Industr 8.01
Infosys 5.23
Bharti Airtel 4.30
Larsen & Toubro 3.80
ITC 3.53
TCS 3.41
Kotak Mah. Bank 2.96
Axis Bank 2.92
St Bk of India 2.74
M & M 2.19
Bajaj Finance 2.17
Hind. Unilever 1.86
Sun Pharma.Inds. 1.73
NTPC 1.57
HCL Technologies 1.56
Maruti Suzuki 1.40
Tata Motors 1.30
Eternal Ltd 1.30
UltraTech Cem. 1.24
Power Grid Corpn 1.22
Tata Steel 1.18
Titan Company 1.17
Trent 1.10
Bajaj Finserv 1.01
Bharat Electron 1.00
Asian Paints 0.98
JSW Steel 0.93
Grasim Inds 0.93
Hindalco Inds. 0.91
O N G C 0.89
Shriram Finance 0.85
Coal India 0.84
Tech Mahindra 0.83
Bajaj Auto 0.81
Adani Ports 0.81
Cipla 0.75
Nestle India 0.75
Jio Financial 0.69
Wipro 0.69
Eicher Motors 0.68
HDFC Life Insur. 0.68
Dr Reddy's Labs 0.65
SBI Life Insuran 0.64
Apollo Hospitals 0.62
Tata Consumer 0.60
Adani Enterp. 0.56
Hero Motocorp 0.45
IndusInd Bank 0.40
Net CA & Others 1.46
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