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Fund Overview

Bajaj Finserv Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.72

Inception Date

29-11-2024

Category

Equity - Media
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Consumption Fund - Regular (G) 3.53 4.40 NA NA NA NA -2.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 595
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Sorbh Gupta
Exit If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
United Spirits Equity 174970 24.99
Godrej Consumer Equity 167052 19.69
Radico Khaitan Equity 71593 18.74
Maruti Suzuki Equity 14373 17.82
Britannia Inds. Equity 29508 17.27
Oberoi Realty Equity 87743 16.72
Marico Equity 228958 16.54
ITC Equity 395762 16.48
Tata Consumer Equity 136729 15.03
V-Mart Retail Equity 165852 14.25
Zydus Wellness Equity 69742 14.11
United Breweries Equity 71794 14.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Consumption Fund 594.62 NA NA NA -2.79 29-Nov-2024 -0.6155 5.39
HSBC Consumption Fund 1,593.07 9.39 NA NA 23.05 31-Aug-2023 0.9626 4.71
Kotak Consumption Fund 1,334.30 6.75 NA NA 20.80 16-Nov-2023 0.8443 4.71
Nippon India Consumption Fund 2,640.48 0.04 19.00 23.95 15.48 30-Sep-2004 1.0579 4.24
Quant Consumption Fund 265.86 -11.34 NA NA 1.62 24-Jan-2024 -0.1953 4.99
AXIS Consumption Fund 4,213.01 NA NA NA -5.10 12-Sep-2024 -0.7985 5.15
Bank of India Consumption Fund 391.31 NA NA NA 8.70 20-Dec-2024 0.5035 5.81