BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 639.77 Cr
Expense Ratio
2.32%
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 | 7.56 | 18.43 | 21.27 |
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
9.896
Last change
-0.05 (-0.4951%)
Fund Size (AUM)
₹ 639.77 Cr
Performance
-1.9% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.37 |
| ZOMATO LIMITED EQ | 6.19 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.37 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.34 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.27 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.61 |
| Zydus Wellness Ltd | 2.41 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.39 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.15 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.24 |
| Consumer Services | 17.94 |
| Consumer Durables | 17.77 |
| Automobile and Auto Components | 15.87 |
| Realty | 5.03 |
| Capital Goods | 2.44 |
| Healthcare | 2.19 |
| Financial Services | 1.73 |
| Telecommunication | 1.5 |
| Media, Entertainment & Publication | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.89 |
| ABSL Consumption FundGr | 20.43 |
| ICICI Pru Bharat Consumption Gr | 21.29 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Nippon India Consumption Gr Gr | 23.51 |
| Tata India Consumer Reg Gr | 20.63 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.89 |