BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 614.77 Cr
Expense Ratio
4.19%
Benchmark
NIFTY India Consumption TRI
ISIN
INF0QA701979
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 - GROWTH | -8.09 | - | - |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
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
8.75
Last change
-0.01 (-0.1714%)
Fund Size (AUM)
₹ 614.77 Cr
Performance
-9.03% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.93 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.07 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.92 |
| Net Receivables / (Payables) | 3.92 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.57 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 35.9 |
| Consumer Services | 18.06 |
| Consumer Durables | 15.3 |
| Automobile and Auto Components | 9.04 |
| Services | 4.07 |
| Textiles | 3.6 |
| Telecommunication | 3.42 |
| Realty | 1.47 |
| Media, Entertainment & Publication | 1.31 |
| Capital Goods | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 0.0 |