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Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)

Bajaj Finserv Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹83.33 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
23 Dec 2024
ISIN
INF0QA701AI4
Scheme Code
TFRG
Fund Scheme ID
39636

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.54%-0.54%-6.33%6.50%
3 Months4.94%4.94%19.61%20.50%
6 Months8.15%8.15%16.16%11.50%
1 Year5.85%5.85%5.85%5.76%
Since Inception10.07%16.56%10.37%9.94%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

102.02%

  • Domestic Equities97.32%
  • Cash & Cash Equivalents and Net Assets4.70%

Top Sectors

  • Bank19.44%
  • Automobile & Ancillaries10.98%
  • Healthcare8.80%
  • Capital Goods5.96%
  • Crude Oil5.63%
  • Textile5.46%
  • Iron & Steel5.06%
  • FMCG4.92%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹16.20 Cr

    Weightage

    19.44%

  • Automobile & Ancillaries

    Value

    ₹9.15 Cr

    Weightage

    10.98%

  • Healthcare

    Value

    ₹7.33 Cr

    Weightage

    8.80%

  • Capital Goods

    Value

    ₹4.97 Cr

    Weightage

    5.96%

  • Crude Oil

    Value

    ₹4.69 Cr

    Weightage

    5.63%

  • Textile

    Value

    ₹4.55 Cr

    Weightage

    5.46%

  • Iron & Steel

    Value

    ₹4.22 Cr

    Weightage

    5.06%

  • FMCG

    Value

    ₹4.10 Cr

    Weightage

    4.92%

  • Finance

    Value

    ₹3.87 Cr

    Weightage

    4.64%

  • Infrastructure

    Value

    ₹3.53 Cr

    Weightage

    4.24%

  • Consumer Durables

    Value

    ₹3.52 Cr

    Weightage

    4.22%

  • Others

    Value

    ₹3.32 Cr

    Weightage

    3.98%

  • Retailing

    Value

    ₹2.87 Cr

    Weightage

    3.44%

  • Construction Materials

    Value

    ₹2.50 Cr

    Weightage

    3.00%

  • IT

    Value

    ₹2.07 Cr

    Weightage

    2.49%

  • Non - Ferrous Metals

    Value

    ₹2.07 Cr

    Weightage

    2.48%

  • Chemicals

    Value

    ₹1.81 Cr

    Weightage

    2.17%

  • Insurance

    Value

    ₹0.92 Cr

    Weightage

    1.11%

  • Logistics

    Value

    ₹0.90 Cr

    Weightage

    1.08%

  • Power

    Value

    ₹0.51 Cr

    Weightage

    0.61%

About

Fund Manager(s)

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Launch Date

23 Dec 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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