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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 507
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

9.2740 -0.02(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.218 (02-Jan-2025) / 8.469 (04-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadIf 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.Value of () 1,00,000 since inception92,740
Fund ManagerNimesh ChandanExpense Ratio(%)2.34

Portfolio Indicators

Portfolio P/E 60.91 times Portfolio P/B 61.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -15.01 Standard Deviation 6.26
Beta 1.05 Sharpe -1.83
R-Squared 0.73 Treynor Factor -0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Interglobe Aviat Equity 42651 4.30
ITC Equity 509975 4.12
Trent Equity 35143 3.69
M & M Equity 62502 3.28
Godrej Consumer Equity 140663 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 526,490.00 17.85
Consumer Durables 399,502.00 9.35
Alcoholic Beverages 222,522.00 8.72
Retail 351,984.00 8.45
Automobile 115,396.00 8.24

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Consumption Fund - Regular (G) -7.28 0.00 NA NA NA NA NA -7.09

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.90 -4.71 NA 2.21 507.44
2024 0.21 18.34 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.21 -0.71 -11.22 -7.27 522.35
Mar-2025 -11.93 -8.03 -6.04 -1.39 507.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
UTI-Conservative Hybrid Fund 1,647.97 11.30 10.02 12.35 9.42 16-Dec-2003 0.60 1.24
DSP Regular Savings Fund 163.53 11.01 9.75 10.37 8.78 11-Jun-2004 0.67 1.12
Parag Parikh Conservative Hybrid Fund 2,451.46 10.64 11.48 NA 10.60 26-May-2021 1.29 0.97
Aditya Birla SL Regular Savings Fund 1,377.21 10.29 8.68 12.68 9.39 22-May-2004 0.40 1.10
AXIS Conservative Hybrid Fund 272.16 10.23 7.28 9.26 7.67 16-Jul-2010 0.00 1.26
HSBC Conservative Hybrid Fund 145.57 10.00 9.67 9.81 8.83 24-Feb-2004 0.37 1.53
Kotak Debt Hybrid 3,017.08 9.88 10.66 12.52 8.55 02-Dec-2003 0.68 1.40
ICICI Pru Regular Savings Fund 3,127.42 9.62 9.90 10.99 9.95 30-Mar-2004 0.84 0.96
HDFC Hybrid Debt Fund 3,309.97 9.20 11.03 12.82 10.34 26-Dec-2003 0.88 1.22
Franklin India Debt Hybrid Fund 198.28 9.20 9.64 9.83 9.31 28-Sep-2000 0.62 1.10
Canara Robeco Conservative Hybrid Fund 935.53 9.17 8.29 9.73 7.89 31-Mar-1996 0.30 1.14
Bandhan Conservative Hybrid Fund 114.79 9.15 7.26 7.64 7.91 25-Feb-2010 -0.02 1.18
SBI Conservative Hybrid Fund 9,666.02 8.96 10.02 12.56 8.48 31-Mar-2001 0.84 1.07
Sundaram Conservative Hybrid Fund 27.07 8.84 8.11 9.69 7.44 08-Mar-2010 0.21 1.08
Nippon India Hybrid Bond Fund 834.65 8.45 8.36 9.13 8.47 29-Dec-2003 0.64 0.63
LIC MF Conservative Hybrid Fund 50.24 8.43 6.61 7.04 8.06 01-Jun-1998 -0.16 1.07
Baroda BNP Paribas Conservative Hybrid Fund 739.32 7.66 8.37 8.47 7.46 23-Sep-2004 0.26 1.10
Bank of India Conservative Hybrid Fund 66.49 3.77 7.15 12.22 7.78 18-Mar-2009 0.07 1.17

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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