anubhai
Back OfficeBajaj Finserv ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv ELSS Tax Saver Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Dec-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 83.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.04 | 5.58 | -1.71 | 0.99 | 0.00 | 0.00 | 9.79 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.89 |
| Reliance Industr | 5.63 |
| ICICI Bank | 5.57 |
| SBI | 5.35 |
| Nitin Spinners | 4.08 |
| Crompton Gr. Con | 3.38 |
| Bandhan Bank | 3.05 |
| Zydus Wellness | 3.04 |
| Larsen & Toubro | 2.91 |
| Timken India | 2.87 |
| Tata Steel | 2.82 |
| Divi's Lab. | 2.80 |
| TD Power Systems | 2.78 |
| Five-Star Bus.Fi | 2.67 |
| Glenmark Pharma. | 2.63 |
| Gabriel India | 2.58 |
| J K Cements | 2.50 |
| Infosys | 2.49 |
| S A I L | 2.24 |
| Pondy Oxides | 2.18 |
| Indigo Paints | 2.17 |
| Eternal | 2.05 |
| Bharat Dynamics | 1.74 |
| Sun Pharma.Inds. | 1.65 |
| SJS Enterprises | 1.63 |
| Kotak Mah. Bank | 1.60 |
| Balkrishna Inds | 1.48 |
| Glaxosmi. Pharma | 1.45 |
| Arvind Fashions. | 1.38 |
| K P R Mill Ltd | 1.37 |
| KNR Construct. | 1.33 |
| Bajaj Finserv | 1.25 |
| ZF Commercial | 1.23 |
| Pricol Ltd | 1.19 |
| Go Digit General | 1.11 |
| Adani Ports | 1.08 |
| Nestle India | 0.97 |
| RHI Magnesita | 0.95 |
| Godfrey Phillips | 0.90 |
| Whirlpool India | 0.84 |
| Century Plyboard | 0.50 |
| MTAR Technologie | 0.49 |
| Vedanta Power | 0.30 |
| Malco Energy | 0.30 |
| Vedanta Aluminiu | 0.30 |
| Vedanta Iron & S | 0.30 |
| Pfizer | 0.27 |
| C C I | 0.72 |
| Net CA & Others | 4.00 |
| SBI | -2.01 |
