Bajaj Finserv Consumption Fund
Current Fund Size :
N.A.
₹9.77
NAV
-3.23%
Overall Return
-1.57%
1-Day Change
0.73%
Expense Ratio
₹ 617 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobile | Equity | 7.10% |
| 2 | Eternal Ltd. | Services | Equity | 6.19% |
| 3 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.61% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.38% |
| 5 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.71% |
| 6 | Devyani International Ltd. | Services | Equity | 2.64% |
| 7 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.54% |
| 8 | Zydus Wellness Ltd. | Consumer Staples | Equity | 2.18% |
| 9 | United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
| 10 | Asian Paints Ltd. | Chemicals | Equity | 2.16% |
| 11 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.10% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.00% |
| 13 | Marico Ltd. | Consumer Staples | Equity | 2.00% |
| 14 | V-Mart Retail Ltd. | Services | Equity | 1.99% |
| 15 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
| 16 | Kajaria Ceramics Ltd. | Construction | Equity | 1.96% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.93% |
| 18 | Swiggy Ltd. | Services | Equity | 1.91% |
| 19 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.88% |
| 20 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.82% |
| 21 | United Breweries Ltd. | Consumer Staples | Equity | 1.65% |
| 22 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.62% |
| 23 | PVR Inox Ltd. | Services | Equity | 1.58% |
| 24 | DLF Ltd. | Construction | Equity | 1.52% |
| 25 | Cera Sanitaryware Ltd. | Construction | Equity | 1.51% |
| 26 | Havells India Ltd. | Capital Goods | Equity | 1.48% |
| 27 | Oberoi Realty Ltd. | Construction | Equity | 1.47% |
| 28 | Landmark Cars Ltd. | Services | Equity | 1.45% |
| 29 | Brigade Enterprises Ltd. | Construction | Equity | 1.37% |
| 30 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.36% |
| 31 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.30% |
| 32 | Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
| 33 | Astral Ltd. | Chemicals | Equity | 1.29% |
| 34 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.27% |
| 35 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
| 36 | Gillette India Ltd. | Consumer Staples | Equity | 1.24% |
| 37 | AWL Agri Business Ltd. | Consumer Staples | Equity | 1.21% |
| 38 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.19% |
| 39 | ITC Hotels Ltd. | Services | Equity | 1.13% |
| 40 | Metro Brands Ltd. | Consumer Staples | Equity | 1.13% |
| 41 | Emami Ltd. | Consumer Staples | Equity | 1.12% |
| 42 | Westlife Foodworld Ltd. | Services | Equity | 1.03% |
| 43 | Orient Electric Ltd. | Consumer Discretionary | Equity | 1.02% |
| 44 | Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
| 45 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.00% |
| 46 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
| 47 | Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
| 48 | TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
| 49 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.93% |
| 50 | Sobha Ltd. | Construction | Equity | 0.90% |
| 51 | PB Fintech Ltd. | Services | Equity | 0.86% |
| 52 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
| 53 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.75% |
| 54 | Hyundai Motor India Ltd. | Automobile | Equity | 0.56% |
| 55 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
| 56 | Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| 57 | La Opala RG Ltd. | Construction | Equity | 0.37% |
| 58 | Page Industries Ltd. | Textiles | Equity | 0.23% |
| 59 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Consumption Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 617 Cr | 10 m | 0.73% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.55% | -0.07% |
| 2 | 3 Months | 0.69% | 0.9% |
| 3 | 6 Months | 9.48% | 10.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund | 5,410 Cr | -1.52% | N.A. | View Detail |
| 2 | Bajaj Finserv ELSS Tax Saver Fund | 62 Cr | N.A. | N.A. | View Detail |
| 3 | Bajaj Finserv Large Cap Fund | 1,592 Cr | -4.86% | N.A. | View Detail |
| 4 | Bajaj Finserv Healthcare Fund | 331 Cr | N.A. | N.A. | View Detail |
| 5 | Bajaj Finserv Small Cap Fund | 1,273 Cr | N.A. | N.A. | View Detail |
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