Bajaj Finserv Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹601.47 Cr
- Expense Ratio
- 2.06%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jun 2025
- ISIN
- INF0QA701979
- Scheme Code
- CFRG
- Fund Scheme ID
- 39444
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.68% | -0.68% | -7.99% | -3.48% |
| 3 Months | 6.85% | 6.85% | 27.16% | 32.97% |
| 6 Months | 9.51% | 9.51% | 18.86% | 15.08% |
| 1 Year | -5.35% | -5.35% | -5.35% | -4.37% |
| Since Inception | -3.65% | -6.35% | -3.60% | -3.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.76%
- Cash & Cash Equivalents and Net Assets1.99%
- Domestic Mutual Funds Units1.20%
- Derivatives-Call Options0.05%
Top Sectors
- FMCG22.67%
- Automobile & Ancillaries14.27%
- Retailing11.63%
- Consumer Durables10.04%
- Diamond & Jewellery5.33%
- Telecom5.31%
- Healthcare4.28%
- Construction Materials3.99%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹136.35 Cr
Weightage
22.67%
Automobile & Ancillaries
Value
₹85.83 Cr
Weightage
14.27%
Retailing
Value
₹69.95 Cr
Weightage
11.63%
Consumer Durables
Value
₹60.39 Cr
Weightage
10.04%
Diamond & Jewellery
Value
₹32.06 Cr
Weightage
5.33%
Telecom
Value
₹31.94 Cr
Weightage
5.31%
Healthcare
Value
₹25.74 Cr
Weightage
4.28%
Construction Materials
Value
₹24.00 Cr
Weightage
3.99%
Chemicals
Value
₹23.46 Cr
Weightage
3.90%
Others
Value
₹18.65 Cr
Weightage
3.10%
Media & Entertainment
Value
₹12.27 Cr
Weightage
2.04%
Capital Goods
Value
₹10.53 Cr
Weightage
1.75%
Textile
Value
₹9.86 Cr
Weightage
1.64%
Trading
Value
₹9.80 Cr
Weightage
1.63%
Plastic Products
Value
₹9.50 Cr
Weightage
1.58%
Agri
Value
₹8.48 Cr
Weightage
1.41%
Aviation
Value
₹7.70 Cr
Weightage
1.28%
Realty
Value
₹6.80 Cr
Weightage
1.13%
Finance
Value
₹6.80 Cr
Weightage
1.13%
Logistics
Value
₹5.53 Cr
Weightage
0.92%
Alcohol
Value
₹4.45 Cr
Weightage
0.74%
Hospitality
Value
₹1.20 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Sayan Das Sharma, Mr. Siddharth Chaudhary
Launch Date
9 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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