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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 : |
Sorbh Gupta |
| Net Assets:(Rs in cr) |
594.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
9.71 |
| 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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1.0149 |
5.4052 |
-0.5242 |
-11.7990 |
-0.0419 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| 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 |
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