Bajaj Finserv Consumption Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Bajaj Finserv Mutual Fund |
Scheme Name | Bajaj Finserv Consumption Fund - Regular (IDCW) |
AMC | Bajaj Finserv Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 08-Nov-24 |
Fund Manager | Nimesh Chandan |
Net Assets ( Cr.) | 522.35 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.23 | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 3.67 |
Trent | 3.55 |
ITC | 3.52 |
M & M | 3.47 |
Info Edg.(India) | 3.22 |
Godrej Consumer | 2.82 |
Bharti Airtel | 2.63 |
Havells India | 2.62 |
Indian Hotels Co | 2.61 |
Marico | 2.61 |
Radico Khaitan | 2.58 |
Oberoi Realty | 2.54 |
Eicher Motors | 2.52 |
United Breweries | 2.33 |
Interglobe Aviat | 2.32 |
Hind. Unilever | 2.20 |
Jubilant Food. | 2.18 |
Page Industries | 2.00 |
Colgate-Palmoliv | 1.83 |
Dixon Technolog. | 1.76 |
Hero Motocorp | 1.71 |
Tata Consumer | 1.54 |
United Spirits | 1.51 |
FSN E-Commerce | 1.50 |
Devyani Intl. | 1.49 |
Cera Sanitary. | 1.33 |
Safari Inds. | 1.24 |
Britannia Inds. | 1.23 |
Voltas | 1.21 |
Astral | 1.20 |
Ganesha Ecosphe. | 1.03 |
Whirlpool India | 1.02 |
Zydus Wellness | 1.01 |
Gillette India | 0.88 |
V-Mart Retail | 0.65 |
Westlife Food | 0.59 |
Metro Brands | 0.51 |
Emami | 0.50 |
Landmark Cars | 0.23 |
Go Fashion (I) | 0.08 |
C C I | 16.51 |
Net CA & Others | 10.05 |