| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 73.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 3.09 | -2.30 | 2.77 | 14.42 | - | - | 12.84 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,695 | 5.18 | 7.01 |
| Reliance Industr | 35,509 | 4.95 | 6.71 |
| ICICI Bank | 31,944 | 4.33 | 5.86 |
| SBI | 29,792 | 3.21 | 4.34 |
| Infosys | 17,885 | 2.93 | 3.97 |
| Divi's Lab. | 4,330 | 2.62 | 3.55 |
| IndusInd Bank | 27,575 | 2.47 | 3.34 |
| Larsen & Toubro | 5,785 | 2.27 | 3.08 |
| Zydus Wellness | 50,036 | 2.24 | 3.04 |
| eClerx Services | 4,829 | 2.25 | 3.04 |
| Eternal | 75,355 | 2.06 | 2.79 |
| Vedanta | 30,000 | 2.04 | 2.77 |
| Glenmark Pharma. | 10,037 | 2.02 | 2.74 |
| M & M | 4,973 | 1.71 | 2.31 |
| MTAR Technologie | 5,655 | 1.66 | 2.24 |
| City Union Bank | 50,709 | 1.53 | 2.07 |
| ZF Commercial | 982 | 1.47 | 1.99 |
| Kotak Mah. Bank | 34,775 | 1.42 | 1.92 |
| Glaxosmi. Pharma | 5,476 | 1.32 | 1.78 |
| One 97 | 11,500 | 1.31 | 1.77 |
| Sun Pharma.Inds. | 8,127 | 1.30 | 1.75 |
| Tata Steel | 65,666 | 1.27 | 1.72 |
| KNR Construct. | 82,000 | 1.21 | 1.64 |
| Kajaria Ceramics | 13,259 | 1.20 | 1.62 |
| Arvind Fashions. | 25,000 | 1.18 | 1.59 |
| Indigo Paints | 11,115 | 1.16 | 1.57 |
| Bajaj Finserv | 5,817 | 1.14 | 1.54 |
| SJS Enterprises | 6,455 | 1.08 | 1.46 |
| CEAT | 2,807 | 1.06 | 1.43 |
| A B Real Estate | 8,032 | 1.02 | 1.38 |
| Gabriel India | 10,569 | 0.99 | 1.34 |
| Go Digit General | 30,273 | 0.98 | 1.33 |
| Marico | 13,242 | 0.97 | 1.31 |
| RHI Magnesita | 19,454 | 0.87 | 1.17 |
| Nestle India | 5,675 | 0.76 | 1.02 |
| LTIMindtree | 1,246 | 0.74 | 1.01 |
| K P R Mill Ltd | 7,819 | 0.68 | 0.92 |
| Timken India | 2,103 | 0.62 | 0.84 |
| Ujjivan Small | 71,207 | 0.47 | 0.63 |
| Century Plyboard | 5,424 | 0.44 | 0.59 |
| Astrazeneca Phar | 500 | 0.43 | 0.58 |
| S A I L | 27,920 | 0.42 | 0.57 |
| Pondy Oxides | 2,912 | 0.35 | 0.47 |
| Astral | 1,829 | 0.27 | 0.37 |
| Pfizer | 492 | 0.22 | 0.30 |
| Sanofi Consumer | 246 | 0.10 | 0.14 |
| C C I | 0 | 0.03 | 0.04 |
| Net CA & Others | 0 | 3.96 | 5.35 |
