anubhai
Back OfficeBajaj Finserv Consumption Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Sayan Das Sharma |
| Net Assets(Rs. cr) | 601.47 |
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 | -0.20 | 1.30 | 6.42 | -6.90 | -6.77 | 0.00 | 0.00 | -6.96 |
| Category Avg | -1.46 | -0.79 | 0.76 | -6.52 | -3.32 | 10.63 | 13.90 | 2.00 |
| Category Best | 1.13 | 4.70 | 9.12 | 2.60 | 2.86 | 11.36 | 14.62 | 14.23 |
| Category Worst | -2.47 | -2.88 | -3.34 | -10.21 | -8.01 | 9.90 | 13.17 | -9.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.88 |
| Bharti Airtel | 5.31 |
| ITC | 5.09 |
| Zydus Wellness | 3.83 |
| Thangamayil Jew. | 3.34 |
| M & M | 3.15 |
| Bajaj Auto | 2.81 |
| Hind. Unilever | 2.76 |
| Nestle India | 2.61 |
| Whirlpool India | 2.50 |
| TVS Motor Co. | 2.42 |
| Safari Inds. | 2.26 |
| Maruti Suzuki | 2.20 |
| Metro Brands | 2.11 |
| PVR Inox | 2.04 |
| Titan Company | 1.99 |
| Orient Electric | 1.90 |
| Samvardh. Mothe. | 1.89 |
| Orkla India | 1.82 |
| Asian Paints | 1.81 |
| Godrej Consumer | 1.76 |
| Century Plyboard | 1.73 |
| Blue Star | 1.67 |
| Trent | 1.65 |
| Aditya Infotech | 1.63 |
| Astral | 1.58 |
| Kajaria Ceramics | 1.58 |
| Dixon Technolog. | 1.54 |
| Amber Enterp. | 1.48 |
| Havells India | 1.48 |
| Apollo Hospitals | 1.46 |
| CCL Products | 1.41 |
| Devyani Intl. | 1.33 |
| Interglobe Aviat | 1.28 |
| Senores Pharma. | 1.25 |
| Bajaj Consumer | 1.21 |
| A B Real Estate | 1.13 |
| Berger Paints | 1.09 |
| Eicher Motors | 1.08 |
| Lenskart Solut. | 1.05 |
| BSE | 1.03 |
| Page Industries | 1.02 |
| Indigo Paints | 1.00 |
| Crompton Gr. Con | 0.93 |
| Blackbuck | 0.92 |
| Radico Khaitan | 0.74 |
| Sona BLW Precis. | 0.73 |
| Ganesha Ecosphe. | 0.62 |
| Fortis Health. | 0.52 |
| Cera Sanitary. | 0.39 |
| La Opala RG | 0.28 |
| MTAR Technologie | 0.26 |
| Westlife Food | 0.20 |
| C C I | 0.09 |
| Net CA & Others | 1.91 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.20 |
| NIFTY 24000 Put | 0.05 |
