BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
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) 594.62
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 9.61
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.10 -0.30 8.98 -2.65 NA NA NA -3.74
Category Avg 0.61 1.29 11.49 1.61 2.04 21.25 25.28 9.58
Category Best 1.12 3.00 16.90 10.22 8.57 22.00 26.01 24.43
Category Worst -0.21 -0.72 8.71 -2.65 -9.43 20.49 24.55 -5.50
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 movemnts 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 [%] ER [%]
  1.0122 5.3932 -0.6155 -13.4777 -0.0510
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
United Spirits 4.20
Godrej Consumer 3.31
Radico Khaitan 3.15
Maruti Suzuki 3.00
Britannia Inds. 2.90
Oberoi Realty 2.81
Marico 2.78
ITC 2.77
Tata Consumer 2.53
V-Mart Retail 2.40
Zydus Wellness 2.37
United Breweries 2.36
Havells India 2.21
Whirlpool India 2.21
Indian Hotels Co 2.13
Info Edg.(India) 2.02
Gillette India 1.99
Allied Blenders 1.98
Cera Sanitary. 1.96
Hind. Unilever 1.95
Eicher Motors 1.94
A B Real Estate 1.88
Bharti Airtel 1.85
Nestle India 1.79
FSN E-Commerce 1.76
ITC Hotels 1.76
Brigade Enterpr. 1.71
Dixon Technolog. 1.69
M & M 1.63
Page Industries 1.59
Eternal Ltd 1.54
Devyani Intl. 1.54
Astral 1.48
Century Plyboard 1.44
Landmark Cars 1.30
PVR Inox 1.24
Safari Inds. 1.22
Metro Brands 1.18
Emami 1.16
Fortis Health. 1.14
Brainbees Solut. 1.12
Jubilant Food. 1.11
Westlife Food 1.11
Orient Electric 1.10
AWL Agri Busine. 1.09
Godrej Agrovet 1.08
Ganesha Ecosphe. 1.08
V I P Inds. 1.06
Kajaria Ceramics 1.04
Shaily Engineer. 0.98
Amber Enterp. 0.97
PB Fintech. 0.92
DLF 0.80
TVS Motor Co. 0.49
Bajaj Auto 0.49
La Opala RG 0.20
C C I 0.02
Net CA & Others 3.47
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)