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 | Sorbh Gupta |
| Net Assets(Rs. cr) | 611.11 |
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 | -3.41 | -3.99 | -9.91 | -13.00 | -0.34 | 0.00 | 0.00 | -10.17 |
| Category Avg | -2.81 | -4.37 | -8.65 | -10.79 | 3.73 | 14.03 | 15.50 | 0.78 |
| Category Best | -1.96 | -3.48 | -6.57 | -7.64 | 12.32 | 14.77 | 16.22 | 14.43 |
| Category Worst | -3.52 | -5.26 | -10.28 | -13.70 | -5.60 | 13.29 | 14.78 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.91 |
| Eternal | 6.81 |
| M & M | 6.12 |
| Godrej Consumer | 4.46 |
| Titan Company | 3.71 |
| Maruti Suzuki | 3.52 |
| Asian Paints | 3.36 |
| Bharti Airtel | 2.98 |
| Tata Consumer | 2.84 |
| Safari Inds. | 2.80 |
| Zydus Wellness | 2.69 |
| Nestle India | 2.42 |
| TVS Motor Co. | 2.38 |
| Whirlpool India | 2.33 |
| Metro Brands | 2.02 |
| Hero Motocorp | 1.98 |
| Devyani Intl. | 1.89 |
| Century Plyboard | 1.77 |
| Orkla India | 1.71 |
| Kajaria Ceramics | 1.64 |
| Havells India | 1.60 |
| Astral | 1.57 |
| Fortis Health. | 1.55 |
| ITC | 1.53 |
| Thangamayil Jew. | 1.45 |
| Radico Khaitan | 1.41 |
| PVR Inox | 1.29 |
| Amber Enterp. | 1.29 |
| CCL Products | 1.28 |
| Apollo Hospitals | 1.22 |
| Jubilant Food. | 1.13 |
| Emami | 1.12 |
| Lenskart Solut. | 1.05 |
| UltraTech Cem. | 1.04 |
| Indigo Paints | 1.03 |
| Marico | 1.01 |
| Orient Electric | 1.00 |
| Blackbuck | 0.99 |
| Berger Paints | 0.99 |
| A B Real Estate | 0.95 |
| Oberoi Realty | 0.94 |
| Bajaj Consumer | 0.84 |
| Aditya Infotech | 0.68 |
| Sobha | 0.61 |
| Mrs Bectors | 0.48 |
| Blue Star | 0.42 |
| La Opala RG | 0.30 |
| Westlife Food | 0.29 |
| Greenpanel Inds. | 0.06 |
| Kwality Wall's | 0.04 |
| C C I | 0.04 |
| Net CA & Others | 2.71 |
| TVS Motor Co. | 0.01 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.16 |
| Eternal | 2.01 |
| Asian Paints | -0.50 |
| NIFTY 25000 PUT | 0.07 |
