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BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 82.28 Cr
Expense Ratio
4.89%
Benchmark
BSE 500 TRI
ISIN
INF0QA701AI4
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 - GROWTH | 2.59 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.271
Last change
-0 (-0.0089%)
Fund Size (AUM)
₹ 82.28 Cr
Performance
9.58% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.37 |
| Net Receivables / (Payables) | 3.83 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| Zydus Wellness Limited | 2.99 |
| TIMKEN INDIA LIMITED EQ | 2.98 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.39 |
| Capital Goods | 10.7 |
| Healthcare | 10.18 |
| Automobile and Auto Components | 7.39 |
| Oil, Gas & Consumable Fuels | 6.7 |
| Metals & Mining | 6.27 |
| Consumer Durables | 5.38 |
| Construction | 4.31 |
| Textiles | 4.19 |
| Fast Moving Consumer Goods | 3.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Quant ELSS Tax Saver Gr | 16.22 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.38 |