Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity

Direct

Equity - Consumption

NAV as on 20-12-2024

₹ 9.92

▼-1.6%

1D

Inception Returns

-0.6%

/yr

About Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth is an equity fund. This fund was started on 29 November, 2024. The fund is managed by Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Consumption Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -0.63% since inception.

Holdings

Bajaj Finserv Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Real Estate, Tech. Its top holdings are

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Bajaj Finserv Consumption Fund Direct Growth

The objective of the Scheme is 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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Consumption Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
278 people have invested ₹ 35.9L in Bajaj Finserv Consumption Fund Direct Growth in the last three months

Bajaj Finserv Consumption Fund Direct Growth Overview

Expense ratio0.55%
Benchmark
S&P BSE 500 India TR INR
AUM₹0 Cr
Inception Date29 November, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Dec-69)

  • Equity 73.4%

  • Debt & Cash 26.6%

Large cap
35.3%
Mid cap
25.5%
Small cap
12.6%
Sector Allocation

Nov'24

Oct'24

Consumer Cyclical
40.9%
Consumer Defensive
33.5%
Industrial
11.8%
Communication
8%
Real Estate
3.5%
Tech
2.4%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth
-
-
-
-0.63%
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct Growth
31.01%
23.54%
23.31%
20.23%
SBI Consumption Opportunities Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Plan Growth
27.49%
24.7%
24.46%
18.09%
UTI India Consumer Fund Direct Plan Growth Option
UTI India Consumer Fund Direct Plan Growth Option
25.39%
15.27%
16.83%
13.05%
See all
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Siddharth Chaudhary
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Consumption Fund Direct Growth, since 29 November 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bajaj Finserv Large Cap Fund Direct Growth
0%
15.25%
Bajaj Finserv Large and Mid Cap Fund Direct Growth
0%
20.43%
Bajaj Finserv Balanced Advantage Fund Direct Growth
0%
12.63%
Sorbh Gupta
Sorbh Gupta
Fund Manager of Bajaj Finserv Consumption Fund Direct Growth, since 29 November 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bajaj Finserv Large Cap Fund Direct Growth
0%
15.25%
Bajaj Finserv Large and Mid Cap Fund Direct Growth
0%
20.43%
Bajaj Finserv Balanced Advantage Fund Direct Growth
0%
12.63%
Fund House
Bajaj Finserv Asset Management Limited
Total Schemes
13
See all Bajaj Finserv schemes
Total AUM
₹17.47K Cr
as on 29-Nov-2024
Address
India
Phone
+912071576064
Website

Bajaj Finserv Consumption Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 73.42% in Equity, 0% in Debt and 26.58% in Cash related instruments
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for Bajaj Finserv Consumption Fund Direct Growth

The current NAV of Bajaj Finserv Consumption Fund Direct Growth is ₹9.92 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Bajaj Finserv Consumption Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.55% as on November 2024
Consumer Cyclical(30.03%), Consumer Defensive(24.57%), Industrial(8.68%) as on November 2024
The alpha ratio for the Bajaj Finserv Consumption Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bajaj Finserv Consumption Fund Direct Growth
-
-
-
As on November 2024
The alpha for Bajaj Finserv Consumption Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bajaj Finserv Consumption Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bajaj Finserv Consumption Fund Direct Growth
-
-
-
As on November 2024
The Beta for Bajaj Finserv Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bajaj Finserv Consumption Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bajaj Finserv Consumption Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Bajaj Finserv Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bajaj Finserv Consumption Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bajaj Finserv Consumption Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Siddharth Chaudhary, Sorbh Gupta are the fund managers of Bajaj Finserv Consumption Fund Direct Growth
The Exit load of Bajaj Finserv Consumption Fund Direct Growth is 1%