BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 570.1 Cr
Expense Ratio
2.33%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701920
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 - IDCW | - | - | - |
| Nifty India Consumption TRI | 3.21 | 22.07 | 21.41 |
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
9.529
Last change
0.05 (0.5037%)
Fund Size (AUM)
₹ 570.1 Cr
Performance
-5.54% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 5.43 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.61 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.36 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.9 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.85 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 2.68 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 2.49 |
| V-MART RETAIL LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 38.07 |
| Consumer Services | 16.52 |
| Consumer Durables | 14.94 |
| Automobile and Auto Components | 8.59 |
| N/A | 5.43 |
| Realty | 3.31 |
| Capital Goods | 3.31 |
| Textiles | 3.06 |
| Telecommunication | 2.24 |
| Media, Entertainment & Publication | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.45 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 22.36 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 24.05 |
| ABSL India GenNext Fund Gr | 22.41 |
| Mirae Asset Great Consumer Reg Gr | 23.86 |
| ICICI Pru Bharat Consumption Gr | 21.97 |