Bajaj Finserv Consumption Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
519CR
NAV
8.743
Day Change
-0.4668%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
2. Dec
9. Dec
16. Dec
23. Dec
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.34%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nimesh Chandan
Since
01/03/2023
Email
service@bajajamc.com
Asset Allocation as on date: 1/30/2025
Equity 89.0%
Debt
Others 11.0%
Top Sector
Top Holdings
Diversified FMCG
7.2%
ITC Limited
4.2%
Hindustan Unilever Limited
3.0%
Retailing
15.6%
Trent Limited
3.5%
Info Edge (India) Limited
3.2%
Zomato Limited
3.0%
V-Mart Retail Limited
2.4%
FSN E-Commerce Ventures Limited
1.6%
Brainbees Solutions Ltd
0.9%
Go Fashion (India) Limited
0.9%
Vedant Fashions Limited
0.1%
Automobiles
9.2%
Mahindra & Mahindra Limited
3.4%
Eicher Motors Limited
2.6%
Hero MotoCorp Limited
1.9%
Landmark Cars Limited
1.3%
Transport Services
3.1%
InterGlobe Aviation Limited
3.1%
Beverages
7.4%
United Breweries Limited
3.1%
Radico Khaitan Limited
2.5%
United Spirits Limited
1.9%
Leisure Services
8.5%
Jubilant Foodworks Limited
3.0%
The Indian Hotels Company Limited
2.7%
Devyani International Limited
1.5%
Westlife Foodworld Limited
1.1%
ITC Hotels Limited
0.2%
Personal Products
6.7%
Godrej Consumer Products Limited
2.8%
Colgate Palmolive (India) Limited
1.7%
Gillette India Limited
1.1%
Emami Limited
1.0%
Telecom - Services
2.8%
Bharti Airtel Limited
2.8%
Consumer Durables
12.7%
Havells India Limited
2.6%
Cera Sanitaryware Limited
1.8%
Dixon Technologies (India) Limited
1.7%
Safari Industries (India) Limited
1.4%
Metro Brands Limited
1.3%
Century Plyboards (India) Limited
1.0%
Voltas Limited
1.0%
Senco Gold Limited
0.8%
Whirlpool of India Limited
0.6%
Orient Electric Limited
0.4%
Agricultural Food & other Products
4.5%
Marico Limited
2.6%
Tata Consumer Products Limited
1.9%
Textiles & Apparels
3.4%
Page Industries Limited
2.3%
Ganesha Ecosphere Limited
1.0%
Realty
2.3%
Oberoi Realty Limited
2.3%
Food Products
3.3%
Britannia Industries Limited
2.0%
Zydus Wellness Limited
1.3%
Industrial Products
1.1%
Astral Limited
1.1%
Entertainment
1.1%
PVR INOX Limited
1.1%
Others
11.0%
Clearing Corporation of India Ltd
6.1%
Net Receivables / (Payables)
4.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST