Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-01-2025 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.95% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 88.14 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.42% | Exit Load: Nil |
11.179
0.05 (0.4562%)
6.6%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW | 29-01-2025 | -1.58 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.71%
Others
10.4%
Large Cap
43.11%
Mid Cap
12.78%
