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Fund Summary
Bajaj Finserv ELSS - Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-25
Corpus(Cr.) 88.00 Latest NAV 10.915 As on 29-10-2026
Equity(%) 89.60 52 Week High 11.806
Debt(%) 10.40 52 Week Low 9.95
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.10%
Top 10 Holdings 53.24%
Top 25 Holdings 84.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.02
Cash 10.4
Pharma & Biotech 7.7
Ferrous Metals 6.21
Petroleum Products 5.75
Food Beverage & Tobacco 5.56
Consumer Durables 5.13
Finance & Investments 5.04
Retail 4.52
Textiles 4.5
Industrial Products 3.5
Agricultural & Farm Machinery 2.71
Automobile 2.53
Construction 2.53
Communication 2.34
Miscellaneous 2.16
Media & Entertainment 2.13
Metals 1.87
Aerospace & Defence 1.51
Software & Services 1.09
Electricals 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 24.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.16
Clearing Corporation of India Ltd 8.25
ICICI Bank Ltd. 6.37
Reliance Industries Ltd 5.75
Divis Laboratories Ltd. 5.57
Zydus Wellness Limited 4.67
State Bank Of India 4.12
Steel Authority of India Ltd. 3.85
PG Electroplast Limited 2.79
Balrampur Chini Mills Ltd. 2.71
Timken India Ltd 2.65
Larsen & Toubro Limited 2.53
Eternal Limited 2.48
TATA STEEL LIMITED 2.36
Rentomojo Limited 2.34
Net Receivables / (Payables) 2.15
GlaxoSmithkline Pharmaceuticals Ltd. 2.13
PVR INOX LIMITED 2.13
SUNDARAM FINANCE LTD 1.95
Indigo Paints Limited 1.94
Vedanta Aluminium Metal Limited 1.87
SBI Funds Management Limited 1.76
Bharat Dynamics Limited 1.51
GARWARE TECHNICAL FIBRES LIMITED 1.49
K.P.R. Mill Ltd. 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.74% -4.93% -3.46% -5.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv ELSS - Tax Saver Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv ELSS - Tax Saver Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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