Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
Category: Equity: ELSS
Launch Date: 29-01-2025
AUM:
₹ 87.4 Cr
Expense Ratio
2.9%
Benchmark
BSE 500 TRI
ISIN
INF0QA701AI4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth | 7.38 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.745
Last change
0.18 (1.5581%)
Fund Size (AUM)
₹ 87.4 Cr
Performance
11.14% (Inception)
Investment Objective
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.
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.35 |
| NITIN SPINNERS LIMTED EQ | 4.08 |
| Net Receivables / (Payables) | 4.0 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.38 |
| BANDHAN BANK LIMITED EQ | 3.05 |
| Zydus Wellness Ltd | 3.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.49 |
| Capital Goods | 8.83 |
| Healthcare | 8.8 |
| Automobile and Auto Components | 8.11 |
| Metals & Mining | 7.84 |
| Consumer Durables | 6.89 |
| Oil, Gas & Consumable Fuels | 5.63 |
| Textiles | 5.45 |
| Fast Moving Consumer Goods | 4.91 |
| Construction | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |