| Category: Equity: ELSS |
| Launch Date: 29-01-2025 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.25% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | - | - | - | - | -0.18 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 2.37 | 14.1 | 20.7 | 11.77 | 13.48 |
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | - | - | - | - | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.25 | 19.42 | 13.88 | 16.93 | 10.02 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.9 | 25.17 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.39 | 23.52 | 17.45 | 24.13 | 14.31 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.86 | 22.39 | 15.37 | 20.67 | 11.72 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.65 | 19.81 | 16.84 | 24.95 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.26 | 25.65 | 20.15 | 21.45 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 7.1 | 22.38 | 16.67 | 21.71 | 13.43 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.42 | 24.23 | 20.96 | 26.07 | 11.65 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 6.08 | 22.09 | 14.68 | 20.06 | 11.09 |