Bajaj Finserv Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Consumption IDCW Payout Direct Plan

NAV
₹9.8860
-0.14%
(20 Nov)
AUM
678 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
NA
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
-1.0%
VOL
20.1%
20.1%
20.1%
20.1%
13.4%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹678 Cr
INFO
0.61
0.61
0.84
0.84
-0.07
See fund holdings as of 31st Oct
Top holdings
Eternal Ltd
6.0%
Mahindra & Mahindra Ltd
5.6%
Whirlpool of India Ltd
3.1%
Bharti Airtel Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
Godrej Consumer Products Ltd
3.0%
Radico Khaitan Ltd
2.4%
Devyani International Ltd
2.4%
Zydus Wellness Ltd
2.4%
Hindustan Unilever Ltd
2.3%
Top industry exposure
Consumer Cyclical
39.5%
Consumer Defensive
29.2%
Basic Materials
6.1%
Industrials
5.5%
Real Estate
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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
Fund manager(s)
Siddharth Chaudhary
Sorbh Gupta
Sayan Sharma

FAQs