BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 601.79 Cr
Expense Ratio
2.31%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701979
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | - | - | - |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 |
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
9.41
Last change
-0.02 (-0.2338%)
Fund Size (AUM)
₹ 601.79 Cr
Performance
-6.72% (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. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (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 | 7.29 |
| ZOMATO LIMITED EQ | 4.67 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.49 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.01 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.83 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.64 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.62 |
| MARICO LIMITED NEW EQ RE.1 | 2.37 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 2.32 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.77 |
| Consumer Durables | 19.2 |
| Consumer Services | 19.0 |
| Automobile and Auto Components | 11.22 |
| Realty | 5.76 |
| Capital Goods | 2.28 |
| Healthcare | 1.71 |
| Forest Materials | 1.44 |
| Textiles | 1.32 |
| Media, Entertainment & Publication | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |