 |
| 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) |
601.79 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
22-Aug-25 |
| NAV [Rs] : |
9.71 |
| 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 [%] |
|
| 1.0046 |
4.9934 |
-0.6369 |
-11.6809 |
-0.0516 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
|
| Company Name |
% Hold |
|
| M & M |
7.29 |
| Eternal Ltd |
4.67 |
| Godrej Consumer |
3.49 |
| Radico Khaitan |
3.01 |
| Britannia Inds. |
2.83 |
| United Spirits |
2.64 |
| Hind. Unilever |
2.62 |
| Marico |
2.37 |
| United Breweries |
2.32 |
| Allied Blenders |
2.27 |
| Zydus Wellness |
2.24 |
| V-Mart Retail |
2.18 |
| Tata Consumer |
2.17 |
| Asian Paints |
2.11 |
| Whirlpool India |
2.08 |
| ITC |
1.99 |
| Havells India |
1.98 |
| Kajaria Ceramics |
1.96 |
| Devyani Intl. |
1.95 |
| Swiggy |
1.93 |
| Dixon Technolog. |
1.88 |
| Info Edg.(India) |
1.87 |
| Cera Sanitary. |
1.84 |
| ITC Hotels |
1.80 |
| DLF |
1.66 |
| Brigade Enterpr. |
1.54 |
| Oberoi Realty |
1.53 |
| FSN E-Commerce |
1.52 |
| A B Real Estate |
1.44 |
| Maruti Suzuki |
1.42 |
| Nestle India |
1.38 |
| Century Plyboard |
1.37 |
| Gillette India |
1.36 |
| Astral |
1.36 |
| AWL Agri Busine. |
1.29 |
| PVR Inox |
1.27 |
| Metro Brands |
1.26 |
| Landmark Cars |
1.22 |
| Fortis Health. |
1.21 |
| Emami |
1.21 |
| Safari Inds. |
1.18 |
| Amber Enterp. |
1.13 |
| Westlife Food |
1.07 |
| Ganesha Ecosphe. |
1.06 |
| Orient Electric |
1.04 |
| Sobha |
1.03 |
| Jubilant Food. |
1.02 |
| Brainbees Solut. |
0.99 |
| Shaily Engineer. |
0.92 |
| PB Fintech. |
0.90 |
| V I P Inds. |
0.85 |
| TVS Motor Co. |
0.83 |
| Mrs Bectors |
0.58 |
| Apollo Hospitals |
0.50 |
| Bajaj Auto |
0.46 |
| La Opala RG |
0.44 |
| Page Industries |
0.26 |
| Greenpanel Inds. |
0.08 |
| C C I |
0.21 |
| Net CA & Others |
1.92 |
|
|
|
|
|