Bajaj Finserv Consumption Fund - Direct (G) logo

Bajaj Finserv Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.58 20 Jan 2025

Risk

Very High  

Fund Size

₹522.35Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹100

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.

Basic Details

Age

0 years 2 months (Since Nov 29, 2024)

Return since Launch

-4.19%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹522.35

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Nimesh Chandan

Asset Allocation

Trent 3.81%

Info Edg.(India) 3.60%

ITC 3.50%

Zomato Ltd 3.42%

M & M 3.40%

Jubilant Food. 3.07%

Oberoi Realty 2.97%

Radico Khaitan 2.93%

United Breweries 2.80%

Havells India 2.80%

Hind. Unilever 2.79%

Indian Hotels Co 2.75%

Interglobe Aviat 2.75%

Bharti Airtel 2.73%

Godrej Consumer 2.71%

V-Mart Retail 2.47%

Marico 2.46%

Eicher Motors 2.40%

Page Industries 2.37%

Dixon Technolog. 2.04%

United Spirits 2.02%

Cera Sanitary. 1.94%

Britannia Inds. 1.85%

Colgate-Palmoliv 1.61%

Devyani Intl. 1.60%

Hero Motocorp 1.58%

Tata Consumer 1.58%

FSN E-Commerce 1.58%

Safari Inds. 1.49%

Voltas 1.36%

Landmark Cars 1.34%

Zydus Wellness 1.33%

Gillette India 1.26%

Metro Brands 1.25%

Westlife Food 1.24%

PVR Inox 1.19%

Astral 1.10%

Whirlpool India 1.04%

Ganesha Ecosphe. 1.02%

Emami 1.00%

Senco Gold 0.97%

Go Fashion (I) 0.93%

Century Plyboard 0.91%

See All

C C I 8.17%

Net CA & Others 2.87%

See All
Scheme Holding Summary

FMCG

12.55%

Debt Others

11.04%

E-Commerce/App based Aggregator

8.60%

Alcoholic Beverages

7.75%

Retail

7.62%

Automobile

7.38%

Consumer Durables

7.24%

Quick Service Restaurant

5.91%

Tobacco Products

3.50%

Realty

2.97%

Hotels & Restaurants

2.75%

Air Transport Service

2.75%

Telecomm-Service

2.73%

Plastic products

2.59%

Edible Oil

2.46%

Readymade Garments/ Apparells

2.37%

Textiles

1.95%

Ceramic Products

1.94%

Plantation & Plantation Products

1.58%

Leather

1.25%

Entertainment

1.19%

Diamond, Gems and Jewellery

0.97%

Plywood Boards/Laminates

0.91%

See All

Debt Others

C C I 8.17%

Net CA & Others 2.87%

Retail

Trent 3.81%

V-Mart Retail 2.47%

Landmark Cars 1.34%

E-Commerce/App based Aggregator

Info Edg.(India) 3.60%

Zomato Ltd 3.42%

FSN E-Commerce 1.58%

Tobacco Products

ITC 3.50%

Automobile

M & M 3.40%

Eicher Motors 2.40%

Hero Motocorp 1.58%

Quick Service Restaurant

Jubilant Food. 3.07%

Devyani Intl. 1.60%

Westlife Food 1.24%

Realty

Oberoi Realty 2.97%

Alcoholic Beverages

Radico Khaitan 2.93%

United Breweries 2.80%

United Spirits 2.02%

Consumer Durables

Havells India 2.80%

Dixon Technolog. 2.04%

Voltas 1.36%

Whirlpool India 1.04%

FMCG

Hind. Unilever 2.79%

Godrej Consumer 2.71%

Britannia Inds. 1.85%

Colgate-Palmoliv 1.61%

Zydus Wellness 1.33%

Gillette India 1.26%

Emami 1.00%

Hotels & Restaurants

Indian Hotels Co 2.75%

Air Transport Service

Interglobe Aviat 2.75%

Telecomm-Service

Bharti Airtel 2.73%

Edible Oil

Marico 2.46%

Readymade Garments/ Apparells

Page Industries 2.37%

Ceramic Products

Cera Sanitary. 1.94%

Plantation & Plantation Products

Tata Consumer 1.58%

Plastic products

Safari Inds. 1.49%

Astral 1.10%

Leather

Metro Brands 1.25%

Entertainment

PVR Inox 1.19%

Textiles

Ganesha Ecosphe. 1.02%

Go Fashion (I) 0.93%

Diamond, Gems and Jewellery

Senco Gold 0.97%

Plywood Boards/Laminates

Century Plyboard 0.91%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey