Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹92 Cr
- Created on3 Jan 2025
Fund Ranking
#
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.3%
- 1 Year2.2%
- 3 Year (CAGR)-
- All Time (CAGR)7.9%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity91.6%
- Debt6.3%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries1.40%
- Borosil Renewables2.40%
- Gabriel India2.77%
- Garware Technical2.01%
- Godfrey Phillips India0.82%
Fund Information
- Expense Ratio2.95%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00