Sensex: 77,928.15 Price increased (0.10%)

Nifty: 24,357.70 Price increased (0.17%)

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Fund House

Category

Scheme

Go

Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)

Summary

Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	24-Dec-2024
Fund Manager	Nimesh Chandan
Net Assets(Rs. cr)	87.40

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	1.78	-0.43	2.44	4.64	5.00	0.00	0.00	11.49
Category Avg	0.95	1.70	3.41	4.08	2.63	13.12	13.06	14.34
Category Best	2.20	3.75	8.45	15.60	13.38	21.90	18.13	22.31
Category Worst	-0.60	-0.82	-1.30	-4.41	-6.79	3.69	7.35	6.65

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	6.89
Reliance Industr	6.32
ICICI Bank	5.81
SBI	4.44
Nitin Spinners	4.39
Zydus Wellness	3.59
Crompton Gr. Con	3.15
Five-Star Bus.Fi	2.89
Larsen & Toubro	2.82
Gabriel India	2.77
Divi's Lab.	2.63
J K Cements	2.51
Tata Steel	2.43
Bandhan Bank	2.43
Borosil Renew.	2.40
Timken India	2.36
Indigo Paints	2.23
Pondy Oxides	2.22
Eternal	2.07
Sundaram Finance	2.03
Garware Tech.	2.01
Bharat Dynamics	1.88
Billionbrains	1.85
S A I L	1.81
SJS Enterprises	1.64
K P R Mill Ltd	1.59
Kotak Mah. Bank	1.56
Glaxosmi. Pharma	1.54
Glenmark Pharma.	1.50
Balkrishna Inds	1.40
Arvind Fashions.	1.35
KNR Construct.	1.33
Bajaj Finserv	1.18
Go Digit General	1.12
Indo Tech.Trans.	1.11
Vedanta Aluminiu	1.07
Pricol Ltd	1.02
Sedemac Mechatro	0.99
Coforge	0.92
RHI Magnesita	0.82
Godfrey Phillips	0.82
MTAR Technologie	0.79
Cera Sanitary.	0.51
Prudent Corp.	0.51
Century Plyboard	0.46
Pfizer	0.25
Vedanta Power	0.10
Vedanta Oil and	0.08
Vedanta Iron & S	0.08
C C I	0.41
Net CA & Others	1.92

Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021. | Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL. | No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form. | KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary. | Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.