Bajaj Finserv Consumption Fund Direct Growth
EquityEquity - Consumption
9.61
0.06(0.67%)
NAV as on 22 Dec, 2025
CAGR
-3.68%
- AUM (Crs.)675.51
- Expense Ratio0.72 %
- Sharpe Ratio / Category Average- / 0.67
- Standard Deviation / Category Average- / 13.80
- Beta / Category Average- / 0.93
- Portfolio Turnover / Category Average12.58 / 73.68
- Top 5 Stocks Wt.22.99
- Top 10 Stocks Wt.37.32
- Top 3 Sectors Wt.74.60
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySiddharth Chaudhary, Sorbh Gupta, Sayan Sharma
- Launch Date29 Nov, 2024
- BenchmarkS&P BSE 500
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
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