| 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 | 76.19 |
| 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 | 3.76 | -4.49 | -9.81 | -6.61 | 2.45 | - | - | 4.54 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 63,612 | 5.65 | 7.41 |
| Reliance Industr | 35,509 | 4.95 | 6.50 |
| SBI | 37,112 | 4.46 | 5.85 |
| ICICI Bank | 31,944 | 4.40 | 5.78 |
| Divi's Lab. | 4,330 | 2.77 | 3.64 |
| IndusInd Bank | 27,575 | 2.64 | 3.46 |
| Larsen & Toubro | 5,785 | 2.47 | 3.25 |
| Infosys | 17,885 | 2.33 | 3.05 |
| Vedanta | 30,000 | 2.16 | 2.83 |
| Timken India | 6,017 | 2.09 | 2.74 |
| Zydus Wellness | 50,036 | 1.93 | 2.53 |
| MTAR Technologie | 4,234 | 1.61 | 2.12 |
| Tata Steel | 73,231 | 1.55 | 2.04 |
| Eternal | 62,355 | 1.54 | 2.02 |
| Crompton Gr. Con | 58,551 | 1.51 | 1.98 |
| ZF Commercial | 982 | 1.49 | 1.95 |
| Kotak Mah. Bank | 34,775 | 1.44 | 1.90 |
| Glaxosmi. Pharma | 5,476 | 1.41 | 1.85 |
| Sun Pharma.Inds. | 8,127 | 1.41 | 1.85 |
| Glenmark Pharma. | 6,222 | 1.33 | 1.74 |
| Nitin Spinners | 35,000 | 1.33 | 1.74 |
| Kajaria Ceramics | 13,259 | 1.27 | 1.67 |
| City Union Bank | 42,714 | 1.21 | 1.59 |
| Pricol Ltd | 19,888 | 1.20 | 1.57 |
| Bajaj Finserv | 5,817 | 1.16 | 1.52 |
| SJS Enterprises | 6,455 | 1.14 | 1.49 |
| Arvind Fashions. | 25,000 | 1.10 | 1.44 |
| KNR Construct. | 82,000 | 1.09 | 1.43 |
| Gabriel India | 10,569 | 1.06 | 1.39 |
| Marico | 13,242 | 1.04 | 1.37 |
| Indigo Paints | 11,115 | 1.04 | 1.37 |
| A B Real Estate | 8,032 | 1.04 | 1.36 |
| Go Digit General | 30,273 | 1.02 | 1.33 |
| RHI Magnesita | 19,454 | 0.85 | 1.11 |
| S A I L | 48,453 | 0.80 | 1.05 |
| Thangamayil Jew. | 2,000 | 0.79 | 1.04 |
| Whirlpool India | 8,500 | 0.78 | 1.03 |
| TD Power Systems | 8,500 | 0.77 | 1.01 |
| KEI Industries | 1,500 | 0.76 | 1.00 |
| J K Cements | 1,331 | 0.75 | 0.99 |
| Nestle India | 5,675 | 0.73 | 0.96 |
| K P R Mill Ltd | 7,819 | 0.70 | 0.92 |
| Balkrishna Inds | 2,750 | 0.66 | 0.86 |
| Astrazeneca Phar | 500 | 0.44 | 0.58 |
| Century Plyboard | 5,424 | 0.40 | 0.52 |
| Pondy Oxides | 2,912 | 0.33 | 0.44 |
| Astral | 1,829 | 0.31 | 0.40 |
| Sanofi Consumer | 646 | 0.29 | 0.38 |
| Pfizer | 492 | 0.25 | 0.33 |
| C C I | 0 | 1.34 | 1.76 |
| Net CA & Others | 0 | 1.41 | 1.86 |
