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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)

Summary
Fund NameBajaj Finserv Mutual Fund
Scheme NameBajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
AMCBajaj Finserv Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date24-Dec-2024
Fund ManagerNimesh Chandan
Net Assets(Rs. cr)71.23
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 1.21 11.85 3.69 -1.73 4.35 0.00 0.00 11.20
Category Avg 0.99 11.10 1.78 -3.66 4.20 17.08 16.10 14.25
Category Best 5.27 18.40 13.74 2.89 14.48 26.78 23.91 22.45
Category Worst -0.89 -1.24 -6.77 -9.27 -3.78 6.80 9.30 6.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.77
Reliance Industr 6.70
ICICI Bank 6.25
SBI 4.37
Infosys 3.14
Zydus Wellness 2.99
Timken India 2.98
Larsen & Toubro 2.92
Divi's Lab. 2.92
J K Cements 2.87
Nitin Spinners 2.81
MTAR Technologie 2.79
Vedanta 2.76
Tata Steel 2.48
Sun Pharma.Inds. 2.47
Bandhan Bank 2.42
Eternal 2.19
ZF Commercial 1.90
Pricol Ltd 1.88
Glenmark Pharma. 1.86
Crompton Gr. Con 1.84
Glaxosmi. Pharma 1.76
Kotak Mah. Bank 1.73
IndusInd Bank 1.70
TD Power Systems 1.63
City Union Bank 1.44
Arvind Fashions. 1.42
SJS Enterprises 1.41
KNR Construct. 1.39
K P R Mill Ltd 1.38
Go Digit General 1.38
Bajaj Finserv 1.33
KEI Industries 1.27
Gabriel India 1.23
Bharat Dynamics 1.11
Indigo Paints 1.11
S A I L 1.03
Balkrishna Inds 0.97
Thangamayil Jew. 0.96
Nestle India 0.94
Whirlpool India 0.94
RHI Magnesita 0.92
Sanofi Consumer 0.84
Century Plyboard 0.53
Pfizer 0.33
C C I 0.11
Net CA & Others 3.83
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.