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Fund Overview

Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.31

Inception Date

29-01-2025

Category

Equity - Tax Planning
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) NA NA NA NA NA NA 3.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 44
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nimesh Chandan
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 3.09
HDFC Bank Equity 15702 2.87
Reliance Industr Equity 16099 2.05
ICICI Bank Equity 13103 1.77
Infosys Equity 9739 1.53
UltraTech Cem. Equity 1186 1.37
Bajaj Finance Equity 1328 1.19
Interglobe Aviat Equity 2055 1.05
Hind. Unilever Equity 4615 1.04
Bharti Airtel Equity 5976 1.04
NTPC Equity 28880 1.03
Sun Pharma.Inds. Equity 5661 0.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv ELSS Tax Saver Fund 44.27 NA NA NA 3.11 29-Jan-2025 0 NA
DSP ELSS Tax Saver Fund 16,217.91 9.14 15.78 26.53 14.99 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,088.39 8.53 12.35 19.97 9.91 31-Mar-1997 0.5648 4.17
Parag Parikh ELSS Tax Saver Fund 4,905.72 8.01 14.99 26.35 20.58 24-Jul-2019 1.0148 3.04
WhiteOak Capital ELSS Tax Saver Fund 341.11 7.95 NA NA 19.09 14-Oct-2022 0.9514 3.90
HDFC Tax Saver Fund 15,555.71 7.53 19.06 27.66 23.09 31-Mar-1996 1.1141 3.60
HSBC Tax Saver Equity Fund 226.57 6.67 13.52 23.01 12.30 05-Jan-2007 0.5726 4.51
Quantum ELSS Tax Saver Fund 209.18 5.15 15.30 24.41 16.44 31-Dec-2008 0.8637 3.61
HSBC ELSS Tax Saver Fund 3,870.86 4.23 13.73 23.05 13.78 27-Feb-2006 0.6192 4.57
ICICI Pru ELSS Tax Saver Fund 13,632.70 4.03 12.01 23.28 18.88 19-Aug-1999 0.5383 3.92
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