Bajaj Finserv Consumption Fund - Direct (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Consumption Fund - Direct (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 08-Nov-24
Fund Manager Nimesh Chandan
Net Assets ( Cr.) 475.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.20 -1.52 0.00 0.00 0.00 0.00 0.00 -0.93
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
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