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

Bajaj Finserv Consumption IDCW Payout Direct Plan

NAV
₹9.0830
-0.67%
(24 Feb)
AUM
611 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+30.3%
+3.2%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
-7.5%
VOL
20.0%
20.0%
20.0%
20.1%
13.1%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹611 Cr
INFO
0.64
0.64
0.64
0.83
-0.57
See fund holdings as of 31st Jan
Top holdings
Hindustan Unilever Ltd
7.9%
Eternal Ltd
6.8%
Mahindra & Mahindra Ltd
6.1%
Godrej Consumer Products Ltd
4.5%
Titan Co Ltd
3.7%
Maruti Suzuki India Ltd
3.5%
Asian Paints Ltd
3.4%
Bharti Airtel Ltd
3.0%
Tata Consumer Products Ltd
2.8%
Safari Industries (India) Ltd
2.8%
Top industry exposure
Consumer Cyclical
39.0%
Consumer Defensive
29.7%
Basic Materials
8.3%
Industrials
5.9%
Communication Services
4.3%
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