BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW

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NAV
₹ 8.843 ₹ -0.09 (-1.04 %)
as on 21-02-2025
Asset Size (AUM)
522 Cr
Launch Date
Nov 29, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Nov 29, 2024
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-12.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.34%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nitin Gosar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 0.0 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14.65 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.86 23.21 17.1 16.74 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 10.24 21.12 16.77 14.56 13.1
HSBC Consumption Fund - Regular Growth 31-08-2023 9.16 0.0 0.0 0.0 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 8.19 20.45 15.42 15.66 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 7.58 18.07 11.53 12.98 9.55
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 7.51 20.63 18.51 20.17 12.62
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.47 19.7 15.03 16.51 14.24
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.99 18.05 13.56 15.24 13.55
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings