Bajaj FInserv Consumption Fund - Regular - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
AUM:
₹ 611 Cr
Expense Ratio
2.89%
Benchmark
Nifty India Consumption TRI
ISIN
INF0QA701920
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sayan Das Sharma, Mr. Kishore Agarwal, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Consumption Fund - Regular - IDCW | -7.22 | - | - |
| Nifty India Consumption TRI | -6.46 | 11.78 | 11.28 |
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
9.269
Last change
-0.01 (-0.1403%)
Fund Size (AUM)
₹ 611 Cr
Performance
-4.66% (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. Sayan Das Sharma, Mr. Kishore Agarwal, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.32 |
| Zydus Wellness Ltd | 4.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.62 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.25 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 3.12 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.0 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.88 |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.64 |
| BAJAJ AUTO LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 28.54 |
| Automobile and Auto Components | 17.99 |
| Fast Moving Consumer Goods | 17.73 |
| Consumer Services | 12.64 |
| Telecommunication | 5.32 |
| Textiles | 2.95 |
| Healthcare | 2.77 |
| Services | 2.32 |
| Capital Goods | 2.02 |
| Media, Entertainment & Publication | 2.02 |