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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 522
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

9.3740 -0.18(-1.93%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.218 (02-Jan-2025) / 9.374 (21-Jan-2025) 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 inception93,740
Fund ManagerNimesh ChandanExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 77.28 times Portfolio P/B 14.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.17 Standard Deviation 0.20
Beta 0.19 Sharpe -3.84
R-Squared 0.45 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 8.17
Trent Equity 27967 3.81
Info Edg.(India) Equity 21700 3.60
ITC Equity 378000 3.50
Zomato Ltd Equity 643353 3.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 373,973.00 14.10
E-Commerce/App based Aggregator 1,168,113.00 9.67
Alcoholic Beverages 195,548.00 8.71
Retail 171,319.00 8.57
Automobile 104,913.00 8.29

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) -6.46 NA NA NA NA NA NA -6.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.91 -5.02 NA -3.40 NA
2024 0.21 18.23 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.21 -0.71 -11.22 -7.27 522.35

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 147.35 12.89 8.31 8.67 8.84 24-Feb-2004 0.50 1.22
Parag Parikh Conservative Hybrid Fund 2,347.16 11.82 11.21 NA 10.49 26-May-2021 1.11 0.94
UTI-Conservative Hybrid Fund 1,641.94 10.81 8.41 10.14 9.36 16-Dec-2003 0.39 1.17
ICICI Pru Regular Savings Fund 3,172.75 10.42 8.88 9.55 9.94 30-Mar-2004 0.60 0.92
DSP Regular Savings Fund 178.78 9.99 8.36 8.35 8.69 11-Jun-2004 0.37 1.05
Kotak Debt Hybrid 3,056.98 9.79 9.41 11.09 8.52 02-Dec-2003 0.55 1.29
Aditya Birla SL Regular Savings Fund 1,410.59 9.37 8.01 9.53 9.32 22-May-2004 0.38 1.02
SBI Conservative Hybrid Fund 9,914.72 9.25 8.79 10.71 8.44 31-Mar-2001 0.67 0.95
Franklin India Debt Hybrid Fund 224.35 9.20 8.19 7.84 9.26 28-Sep-2000 0.42 1.03
HDFC Hybrid Debt Fund 3,308.33 8.97 9.69 10.44 10.28 26-Dec-2003 0.68 1.14
Canara Robeco Conservative Hybrid Fund 951.54 8.75 6.95 8.83 7.86 31-Mar-1996 0.14 0.98
LIC MF Conservative Hybrid Fund 50.06 8.11 5.40 6.55 8.08 01-Jun-1998 -0.34 1.04
Baroda BNP Paribas Conservative Hybrid Fund 748.84 7.82 7.04 7.22 7.41 23-Sep-2004 0.20 0.99
Nippon India Hybrid Bond Fund 827.24 7.61 7.39 5.44 8.41 29-Dec-2003 0.17 0.61
AXIS Conservative Hybrid Fund 291.55 7.38 5.20 7.88 7.50 16-Jul-2010 -0.32 1.18
Bandhan Conservative Hybrid Fund 117.97 7.37 5.53 6.17 7.80 25-Feb-2010 -0.32 1.09
Sundaram Conservative Hybrid Fund 27.60 6.91 6.37 8.06 7.30 08-Mar-2010 -0.06 0.99
Bank of India Conservative Hybrid Fund 65.87 5.13 12.32 11.44 7.80 18-Mar-2009 0.52 3.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,031.85  Up arrow
7.20(0.03%)
SENSEX:75,838.36  Up arrow
142.81(0.19%)

Product

Trading


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