| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) |
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| 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) |
91.92 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.99 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0683 |
4.8970 |
0.4847 |
9.1390 |
0.0171 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.71 |
| Reliance Industr |
5.93 |
| HDFC Bank |
5.82 |
| SBI |
4.36 |
| Divi's Lab. |
3.60 |
| Zydus Wellness |
3.15 |
| PG Electroplast |
2.74 |
| Balrampur Chini |
2.72 |
| Nitin Spinners |
2.65 |
| Larsen & Toubro |
2.61 |
| Timken India |
2.55 |
| Eternal |
2.44 |
| Indigo Paints |
2.41 |
| Indo Count Inds. |
2.30 |
| Garware Tech. |
2.28 |
| Tata Steel |
2.27 |
| Glaxosmi. Pharma |
2.25 |
| S A I L |
2.23 |
| PVR Inox |
2.04 |
| Five-Star Bus.Fi |
1.99 |
| Sundaram Finance |
1.95 |
| Pondy Oxides |
1.91 |
| SBI Funds Mgt. |
1.88 |
| Vedanta Aluminiu |
1.88 |
| Billionbrains |
1.67 |
| Bharat Dynamics |
1.67 |
| K P R Mill Ltd |
1.51 |
| Balkrishna Inds |
1.39 |
| Pricol Ltd |
1.29 |
| Bajaj Finserv |
1.28 |
| Arvind Fashions. |
1.23 |
| Indo Tech.Trans. |
1.21 |
| Coforge |
1.19 |
| Gabriel India |
1.07 |
| Sedemac Mechatro |
1.01 |
| EID Parry |
0.99 |
| Swiggy |
0.98 |
| SJS Enterprises |
0.97 |
| Go Digit General |
0.85 |
| RHI Magnesita |
0.79 |
| MTAR Technologie |
0.69 |
| Prudent Corp. |
0.69 |
| Cera Sanitary. |
0.43 |
| C C I |
6.31 |
| Net CA & Others |
2.11 |
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