 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Consumption Fund - Regular (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
08-Nov-24 |
| Fund Manager : |
Sorbh Gupta |
| Net Assets:(Rs in Cr) |
547.58 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
8.82 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9646 |
4.6896 |
-1.4268 |
-11.0450 |
-0.0675 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-26 |
|
| Company Name |
% Hold |
|
| Eternal |
7.91 |
| M & M |
5.64 |
| Hind. Unilever |
5.52 |
| Titan Company |
4.12 |
| Godrej Consumer |
3.85 |
| ITC |
3.77 |
| Zydus Wellness |
3.44 |
| Maruti Suzuki |
3.31 |
| Bharti Airtel |
3.01 |
| Thangamayil Jew. |
2.76 |
| TVS Motor Co. |
2.67 |
| Whirlpool India |
2.64 |
| Bajaj Auto |
2.59 |
| Nestle India |
2.39 |
| Safari Inds. |
2.36 |
| PVR Inox |
2.14 |
| Metro Brands |
2.02 |
| Orkla India |
1.90 |
| Astral |
1.76 |
| Century Plyboard |
1.73 |
| Kajaria Ceramics |
1.71 |
| Havells India |
1.65 |
| Orient Electric |
1.64 |
| Amber Enterp. |
1.64 |
| Eicher Motors |
1.61 |
| Asian Paints |
1.61 |
| CCL Products |
1.53 |
| Apollo Hospitals |
1.45 |
| Blue Star |
1.42 |
| Samvardh. Mothe. |
1.37 |
| Devyani Intl. |
1.20 |
| Blackbuck |
1.14 |
| A B Real Estate |
1.12 |
| Aditya Infotech |
1.11 |
| Jubilant Food. |
1.10 |
| Emami |
1.02 |
| Lenskart Solut. |
1.02 |
| UltraTech Cem. |
0.98 |
| Berger Paints |
0.98 |
| Bajaj Consumer |
0.96 |
| Indigo Paints |
0.79 |
| BSE |
0.74 |
| Ganesha Ecosphe. |
0.63 |
| Radico Khaitan |
0.60 |
| Hero Motocorp |
0.51 |
| Fortis Health. |
0.49 |
| Dixon Technolog. |
0.49 |
| PB Fintech. |
0.45 |
| Mrs Bectors |
0.43 |
| La Opala RG |
0.28 |
| Westlife Food |
0.24 |
| United Breweries |
0.10 |
| Greenpanel Inds. |
0.05 |
| C C I |
0.05 |
| Net CA & Others |
1.05 |
| Bajaj Finserv Money Market Fund - Direct (G) |
1.31 |
|
|
|
|
|