BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 678.03 Cr
Expense Ratio
2.31%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701920
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM 2 - Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | - | - | - |
| Nifty India Consumption TRI | 12.7 | 17.44 | 19.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.722
Last change
0.04 (0.3909%)
Fund Size (AUM)
₹ 678.03 Cr
Performance
-3.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM 2 - Mr. Sayan Das Sharma (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.6 |
| WHIRLPOOL OF INDIA LIMITED EQ | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.01 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.96 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.44 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.37 |
| Zydus Wellness Ltd | 2.37 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.26 |
| Consumer Durables | 17.0 |
| Consumer Services | 15.99 |
| Automobile and Auto Components | 14.86 |
| Realty | 5.23 |
| Telecommunication | 3.04 |
| Capital Goods | 2.42 |
| Healthcare | 2.16 |
| Miscellaneous | 1.92 |
| Media, Entertainment & Publication | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.55 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.57 |
| ABSL Consumption FundGr | 18.36 |
| Sundaram Consumption Reg Gr | 18.42 |
| UTI India Consumer Reg Gr | 16.25 |
| ICICI Pru Bharat Consumption Gr | 19.56 |
| Nippon India Consumption Gr Gr | 22.24 |
| Tata India Consumer Reg Gr | 19.49 |