anubhai
Back OfficeBajaj Finserv Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Sorbh Gupta |
| Net Assets(Rs. cr) | 547.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 12.40 | 0.79 | -11.01 | -6.16 | 0.00 | 0.00 | -8.37 |
| Category Avg | 1.48 | 11.11 | 1.16 | -8.84 | -2.50 | 14.71 | 16.84 | 2.33 |
| Category Best | 3.31 | 12.89 | 4.87 | -6.76 | 4.48 | 15.46 | 17.57 | 15.16 |
| Category Worst | 0.95 | 8.65 | -2.09 | -11.01 | -9.55 | 13.96 | 16.10 | -8.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.91 |
| M & M | 5.64 |
| Hind. Unilever | 5.52 |
| Titan Company | 4.12 |
| Godrej Consumer | 3.85 |
| ITC | 3.77 |
| Zydus Wellness | 3.44 |
| Maruti Suzuki | 3.31 |
| Bharti Airtel | 3.01 |
| Thangamayil Jew. | 2.76 |
| TVS Motor Co. | 2.67 |
| Whirlpool India | 2.64 |
| Bajaj Auto | 2.59 |
| Nestle India | 2.39 |
| Safari Inds. | 2.36 |
| PVR Inox | 2.14 |
| Metro Brands | 2.02 |
| Orkla India | 1.90 |
| Astral | 1.76 |
| Century Plyboard | 1.73 |
| Kajaria Ceramics | 1.71 |
| Havells India | 1.65 |
| Orient Electric | 1.64 |
| Amber Enterp. | 1.64 |
| Eicher Motors | 1.61 |
| Asian Paints | 1.61 |
| CCL Products | 1.53 |
| Apollo Hospitals | 1.45 |
| Blue Star | 1.42 |
| Samvardh. Mothe. | 1.37 |
| Devyani Intl. | 1.20 |
| Blackbuck | 1.14 |
| A B Real Estate | 1.12 |
| Aditya Infotech | 1.11 |
| Jubilant Food. | 1.10 |
| Emami | 1.02 |
| Lenskart Solut. | 1.02 |
| UltraTech Cem. | 0.98 |
| Berger Paints | 0.98 |
| Bajaj Consumer | 0.96 |
| Indigo Paints | 0.79 |
| BSE | 0.74 |
| Ganesha Ecosphe. | 0.63 |
| Radico Khaitan | 0.60 |
| Hero Motocorp | 0.51 |
| Fortis Health. | 0.49 |
| Dixon Technolog. | 0.49 |
| PB Fintech. | 0.45 |
| Mrs Bectors | 0.43 |
| La Opala RG | 0.28 |
| Westlife Food | 0.24 |
| United Breweries | 0.10 |
| Greenpanel Inds. | 0.05 |
| C C I | 0.05 |
| Net CA & Others | 1.05 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.31 |
