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| Summary Info |
| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Consumption Fund - Direct (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
08-Nov-24 |
| Fund Manager : |
Nimesh Chandan |
| Net Assets:(Rs in cr) |
507.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
9.30 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0465 |
6.2696 |
-1.7546 |
-13.3974 |
-0.1826 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Interglobe Aviat |
4.30 |
| ITC |
4.12 |
| Trent |
3.69 |
| M & M |
3.28 |
| Godrej Consumer |
3.21 |
| United Breweries |
3.20 |
| Hind. Unilever |
3.14 |
| Jubilant Food. |
3.12 |
| Bharti Airtel |
3.07 |
| Radico Khaitan |
3.03 |
| Havells India |
3.01 |
| Indian Hotels Co |
2.58 |
| Marico |
2.58 |
| Eicher Motors |
2.47 |
| V-Mart Retail |
2.42 |
| Britannia Inds. |
2.40 |
| Page Industries |
2.32 |
| Oberoi Realty |
2.18 |
| Hero Motocorp |
2.16 |
| United Spirits |
2.15 |
| Tata Consumer |
2.14 |
| Zydus Wellness |
2.05 |
| Info Edg.(India) |
2.01 |
| Nestle India |
2.00 |
| FSN E-Commerce |
1.78 |
| Dixon Technolog. |
1.74 |
| Cera Sanitary. |
1.69 |
| Devyani Intl. |
1.61 |
| Colgate-Palmoliv |
1.48 |
| Voltas |
1.46 |
| Emami |
1.38 |
| Eternal Ltd |
1.38 |
| Safari Inds. |
1.31 |
| Astral |
1.31 |
| Century Plyboard |
1.29 |
| ITC Hotels |
1.29 |
| Metro Brands |
1.22 |
| Westlife Food |
1.22 |
| Ganesha Ecosphe. |
1.14 |
| Gillette India |
1.13 |
| Landmark Cars |
1.10 |
| Whirlpool India |
1.02 |
| PVR Inox |
0.99 |
| Brainbees Solut. |
0.92 |
| Orient Electric |
0.70 |
| Go Fashion (I) |
0.68 |
| Johnson Con. Hit |
0.53 |
| Amber Enterp. |
0.52 |
| Godrej Agrovet |
0.36 |
| Garware Tech. |
0.13 |
| Vedant Fashions |
0.11 |
| C C I |
1.72 |
| Net CA & Others |
2.16 |
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