loader2
NRI
  • Mutual Fund
  • Bajaj Finserv Consumption Fund - Regular (IDCW)

Jan 09, 2025

Category

Equity

AUM (Cr.)

475.18

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Nov 29, 2024

Risk Level

Very High

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.

Invest Now
Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Consumption Fund - Regular (IDCW) -1.65 0 0 0 0 -1.12
Benchmark - Nifty India Consumption TRI -2.5 1.46 20.83 17.63 19.81 0
Category Average - BEST EQUITY PERFORMERS -4.42 -1.54 19.76 16.65 21.01 14.88
Category Rank 1/9 6/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 89.5500 0.88 1.77 13.62 14.50 1,728.51 2.17 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.5100 0.88 1.73 13.61 14.49 1,728.51 2.17 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.5469 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant PSU Fund - Regular (G) 10.1319 -2.17 0.00 0.00 0.00 849.94 2.27 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Nov 30, 2024 78.46 16.51 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 47.82 10.05 0.00
Equity-Zomato Ltd Nov 30, 2024 17.43 3.67 0.00
Equity-Trent Nov 30, 2024 16.86 3.55 0.00
Equity-ITC Nov 30, 2024 16.71 3.52 0.00
Equity-M & M Nov 30, 2024 16.48 3.47 0.00
Equity-Info Edg.(India) Nov 30, 2024 15.31 3.22 0.00
Equity-Godrej Consumer Nov 30, 2024 13.38 2.82 0.00
Equity-Bharti Airtel Nov 30, 2024 12.49 2.63 0.00
Equity-Havells India Nov 30, 2024 12.45 2.62 0.00

latest news

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Consumption Fund - Regular (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com