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BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW

Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 29-11-2024
Asset Class:
Benchmark: NIFTY India Consumption TRI
TER: 2.36% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 522 Cr As on 31-12-2024(Source:AMFI)
Turn over: -
NAV as on 20-01-2025

9.558

-0.01 (-0.1255%)

CAGR Since Inception

-5.25%

Benchmark: 14.77%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 - - - - -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 22.3 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 22.09 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 19.46 29.25 17.72 19.28 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 16.97 21.98 11.36 14.6 10.37
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 16.69 25.14 15.57 18.22 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 15.92 23.25 15.2 19.29 14.87
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 15.83 - - - -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 15.65 24.1 18.47 20.92 15.29
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 15.15 24.45 16.97 16.26 13.54

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.66%

Others

11.04%

Large Cap

40.94%

Mid Cap

25.36%

Scheme Documents

There are no scheme documents available

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