BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 29-11-2024 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.32% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 616.82 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
9.702
0.05 (0.5154%)
-3.83%
Benchmark: 14.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 29-11-2024 | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | -0.03 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | -1.57 | 20.96 | - | - | - |
| Axis Consumption Fund Regular Plan - Growth | 12-09-2024 | -4.17 | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | -4.4 | 15.8 | 15.34 | 20.38 | 15.08 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | -4.53 | 16.66 | 16.12 | 20.81 | 15.87 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -4.9 | 16.53 | 17.45 | 20.7 | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | -5.06 | 17.5 | 17.37 | 20.11 | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | -5.22 | 17.2 | - | - | - |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | -5.3 | 15.79 | 16.02 | 19.27 | 14.49 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.37%
Others
3.95%
Large Cap
40.15%
Mid Cap
22.53%
