BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 614.77 Cr
Expense Ratio
4.19%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701920
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sorbh Gupta, Mr. Sayan Das Sharma, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | -9.27 | - | - |
| Nifty India Consumption TRI | -1.96 | 14.89 | 14.45 |
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
8.631
Last change
-0.09 (-1.0312%)
Fund Size (AUM)
₹ 614.77 Cr
Performance
-10.17% (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
Mr. Sorbh Gupta, Mr. Sayan Das Sharma, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.64 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.52 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.12 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.77 |
| Zydus Wellness Limited | 3.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 27.89 |
| Fast Moving Consumer Goods | 25.51 |
| Automobile and Auto Components | 17.7 |
| Consumer Services | 11.47 |
| Telecommunication | 3.01 |
| Capital Goods | 2.87 |
| Media, Entertainment & Publication | 2.14 |
| Healthcare | 1.94 |
| Financial Services | 1.19 |
| Services | 1.14 |