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Fund Summary
Bajaj Finserv Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Nov-24
Corpus(Cr.) 565.00 Latest NAV 8.858 As on 29-10-2026
Equity(%) 93.99 52 Week High 9.922
Debt(%) 6.01 52 Week Low 7.874
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sayan Das Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.00%
Top 10 Holdings 39.83%
Top 25 Holdings 69.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 22.23
Automobile 17.86
Retail 14.38
Food Beverage & Tobacco 10.34
FMCG 5.04
Agricultural & Farm Machinery 4.7
Cash 4.69
Telecom 4.67
Pharma & Biotech 3.34
Media & Entertainment 2.9
Communication 2.24
Textiles 1.83
SERVICES 1.51
Debt MF 1.32
Transportation 1.17
Technology 0.8
Healthcare 0.52
Industrial Products 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 42.55
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.51
Mahindra & Mahindra Ltd. 4.86
Bharti Airtel Ltd. 4.67
Zydus Wellness Limited 4.13
Bajaj Auto Limited 3.83
Clearing Corporation of India Ltd 3.54
Hindustan Unilever Ltd. 3.10
PVR INOX LIMITED 2.90
Safari Industries (India) Ltd. 2.75
Trent Ltd [Lakme Ltd] 2.54
TVS Motor Company Ltd. 2.49
Titan Company Limited 2.39
Samvardhana Motherson International Limited 2.25
Rentomojo Limited 2.24
Asian Paints Ltd. 2.17
Thangamayil Jewellery Limited 2.14
ITC Ltd 1.94
SENORES PHARMACEUTICALS LIMITED 1.94
Sona BLW Precision Forgings Limited 1.85
Metro Brands Limited 1.84
ADITYA BIRLA REAL ESTATE LIMITED 1.78
Lenskart Solutions Limited 1.75
Orient Electric Limited 1.70
Varun Beverages Limited 1.53
Indigo Paints Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.93% -5.62% -0.70% -11.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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