NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.30% | 1.34% |
| NAV | ₹11.67 (25 Sept 2026) | ₹60.52 (25 Sept 2026) |
| Fund Size | ₹91.92 Cr | ₹248.18 Cr |
| Fund Started | 29 Jan 2025 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.73% | -1.71% |
| 3M | -1.59% | 4.71% |
| 6M | 12.33% | 21.46% |
| 1Y | 3.10% | 7.39% |
| 3Y | — | 16.48% |
| 5Y | — | 13.65% |
| Since Inception | 9.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 10.91 | 10.80 |
| Beta | 1.07 | 1.07 |
| Sharpe | 0.59 | 0.73 |
| Standard Deviation | 4.90 | 4.87 |
Holding Analysis
| Holding Analysis | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.13% | 14.57% |
| Top 10 Holdings | 43.99% | 26.74% |
| Portfolio Turnover | 1.43 | 0.59 |
| Equity | 91.58% | 98.68% |
| Debt | 6.31% | 0.98% |
| Cash | — | — |
Top Holdings
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.71% | |
| 6.31% | |
| 5.93% | |
| 5.82% | |
| 4.36% | |
| 3.60% | |
| 3.15% | |
| 2.74% | |
| 2.72% | |
| 2.65% |
Fund Manager
| Fund Manager | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | JM ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 24 Dec 2024 | 01 Jan 2013 |

