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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 475
  • Inception Date : 03-Dec-2024
  • Category : Sectoral / Thematic

9.9270 -0.16(-1.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.163 (16-Dec-2024) / 9.927 (20-Dec-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadIf 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.Value of () 1,00,000 since inception98,404
Fund ManagerNimesh ChandanExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E Portfolio P/B
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha Standard Deviation
Beta Sharpe
R-Squared Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 16.51
Net CA & Others Net CA & Others 0 10.05
Zomato Ltd Equity 623020 3.67
Trent Equity 24811 3.55
ITC Equity 350587 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 254,313.00 14.26
E-Commerce/App based Aggregator 1,055,681.00 11.42
Automobile 97,432.00 10.49
Consumer Durables 138,631.00 9.00
Alcoholic Beverages 153,540.00 8.74

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Consumption Fund - Regular (G) -1.60 NA NA NA NA NA NA -1.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -1.60 18.11 NA 7.98 475.18

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr

No data available

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Conservative Hybrid Fund 144.17 16.18 9.41 9.22 8.98 24-Feb-2004 0.45 1.23
Parag Parikh Conservative Hybrid Fund 2,315.37 12.87 11.10 NA 10.51 26-May-2021 1.24 0.93
Kotak Debt Hybrid 3,034.62 12.71 10.07 11.35 8.58 02-Dec-2003 0.64 1.28
UTI-Conservative Hybrid Fund 1,649.42 12.50 9.02 9.89 9.42 16-Dec-2003 0.46 1.16
ICICI Pru Regular Savings Fund 3,201.03 12.01 9.57 9.71 9.98 30-Mar-2004 0.72 0.91
SBI Conservative Hybrid Fund 10,045.77 11.99 9.62 11.10 8.51 31-Mar-2001 0.70 0.96
DSP Regular Savings Fund 180.31 11.46 9.03 8.65 8.74 11-Jun-2004 0.54 1.04
Franklin India Debt Hybrid Fund 245.13 11.43 8.84 8.19 9.33 28-Sep-2000 0.46 1.03
Canara Robeco Conservative Hybrid Fund 957.09 11.11 7.89 9.24 7.93 31-Mar-1996 0.20 0.98
Aditya Birla SL Regular Savings Fund 1,425.97 11.08 8.85 9.59 9.42 22-May-2004 0.43 1.01
HDFC Hybrid Debt Fund 3,322.28 10.94 10.23 10.96 10.36 26-Dec-2003 0.82 1.12
Baroda BNP Paribas Conservative Hybrid Fund 747.10 10.24 7.87 7.60 7.50 23-Sep-2004 0.17 0.99
LIC MF Conservative Hybrid Fund 50.24 8.62 5.74 6.67 8.11 01-Jun-1998 -0.31 1.05
Bank of India Conservative Hybrid Fund 66.09 8.28 13.69 11.80 7.93 18-Mar-2009 0.55 3.39
Sundaram Conservative Hybrid Fund 27.48 8.26 6.88 8.21 7.38 08-Mar-2010 -0.01 0.99
Bandhan Conservative Hybrid Fund 119.20 8.25 6.00 6.26 7.85 25-Feb-2010 -0.23 1.08
Nippon India Hybrid Bond Fund 831.48 8.13 7.68 4.58 8.44 29-Dec-2003 0.34 0.60
AXIS Conservative Hybrid Fund 297.23 8.02 5.74 8.01 7.55 16-Jul-2010 -0.29 1.18

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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