| 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) |
44.27 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.71 |
| 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 |
| Ratio |
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 [%] |
| 0.9047 |
NA |
0.0000 |
-0.5835 |
0.2057 |
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| Asset Allocation |
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| 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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