BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 616.82 Cr
Expense Ratio
2.32%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701979
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 - GROWTH | - | - | - |
| Nifty India Consumption TRI | 0.75 | 17.07 | 20.45 |
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
9.769
Last change
0.03 (0.2969%)
Fund Size (AUM)
₹ 616.82 Cr
Performance
-3.16% (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 | 7.1 |
| ZOMATO LIMITED EQ | 6.19 |
| Net Receivables / (Payables) | 3.65 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.38 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.71 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.64 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.54 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.18 |
| ZYDUS WELLNESS LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 31.25 |
| Consumer Services | 18.21 |
| Consumer Durables | 17.82 |
| Automobile and Auto Components | 13.84 |
| Realty | 5.26 |
| Capital Goods | 2.56 |
| Healthcare | 2.21 |
| Media, Entertainment & Publication | 1.58 |
| Forest Materials | 1.3 |
| Textiles | 1.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Axis Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 20.32 |
| Tata India Consumer Reg Gr | 20.07 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.76 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.34 |
| ICICI Pru Bharat Consumption Gr | 20.57 |
