Review of Bajaj Finserv ELSS Tax Saver Fund NFO
December 20, 2024
mayank
Review of Bajaj Finserv ELSS Tax Saver Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE 500 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 45481.60 | 0.06% | 4.44% | 17.57% | 27.01% | 16.85% | 19.58% | 13.97% |
| PRICE RETURNS | 35726.11 | -0.03% | -4.63% | 16.29% | 25.61% | 15.35% | 18.07% | 12.55% |
Risk
| Index Level | Annualised Risk | Annualised Risk – Adjusted Returns | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 12.95% | 13.39% | 19.57% | 16.98% | 2.09 | 1.24 | 1 | 0.82 |
| Price Returns | 12.94% | 13.37% | 19.64% | 17.01% | 1.98 | 1.14 | 0.92 | 0.74 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 25.82 | 4.1 | 1.05 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 78381.68 |
| LARGEST TOTAL MARKET CAP | 1748895.52 |
| SMALLEST TOTAL MARKET CAP | 4685.82 |
| MEDIAN TOTAL MARKET CAP | 29928.52 |
| WEIGHT LARGEST CONSTITUENT [%] | 7.38 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 33.78 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nimesh Chandan
| Fund | Bajaj Finserv Flexi Cap Fund | It’s Benchmark | Bajaj Finserv Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 29.03 | 19.32 | 9.30 | 12.47 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-12-2024
Past Performance of Sorbh Gupta
| Fund | Bajaj Finserv Balanced Advantage Fund | It’s Benchmark | Bajaj Finserv Large Cap Fund | It’s Benchmark |
| 1 Year | 9.30 | 12.47 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-12-2024
Past Performance of Siddharth Chaudhary
| Fund | Bajaj Finserv Money Market Fund | It’s Benchmark | Bajaj Finserv Arbitrage Fund | It’s Benchmark |
| 1 Year | 7.77 | 4.80 | 7.68 | 4.80 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-12-2024
Note on Fund Managers’ performance