February 18, 2025
mayank
Bajaj Finserv Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.8170
NAV IDCW: Rs 8.8170
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Bajaj Finserv Consumption Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 29-Nov-24 |
| Return Since Launch | -11.83% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 519 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.67% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinSrv Consumption Dir | -12.16 | -0.44 | -8.08 | — | — | — | — | — | — | — |
| BSE 500 TRI | -7.48 | 0.12 | -4.49 | — | — | — | — | — | — | — |
| Equity: Thematic-Consumption | -9.52 | -0.37 | -6.24 | — | — | — | — | — | — | — |
| Rank within category | 18 | 10 | 20 | — | — | — | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 18 | 16 | 15 | 11 | 11 | 8 | 7 |
Peer Comparison of Bajaj Finserv Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinSrv Consumption Dir | Unrated | — | — | — | 0.67 | 519 | -11.83 | 1.00 (90) | 2M | — |
| Mirae Asset Great Consumer Dir | 4 star | 8.40 | 17.26 | 18.84 | 0.43 | 3,942 | 17.78 | 1.00 (365) | 12Y 1M | 45.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 6.44 | 17.95 | 17.36 | 1.09 | 3,115 | 16.79 | 1.00 (90) | 5Y 10M | 101.00 |
| SBI Consumption Opportunities Dir | 4 star | 7.80 | 18.10 | 20.11 | 0.91 | 2,940 | 16.80 | 0.10 (30) | 12Y 1M | 32.00 |
| Nippon India Consumption Dir | 4 star | 9.88 | 19.47 | 21.72 | 0.57 | 2,184 | 14.38 | 1.00 (30) | 12Y 1M | 36.00 |
Portfolio Analysis of Bajaj Finserv Consumption Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 32.31% |
| Top 5 Stocks | 17.42% |
| Top 3 Sectors | 65.71% |
| Portfolio P/B Ratio | 7.84 |
| Portfolio P/E Ratio | 55.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,173 | 1,47,048 |
| Giant (%) | 25.76 | 51.74 |
| Large (%) | 33.83 | 24.14 |
| Mid (%) | 25.21 | 18.12 |
| Small (%) | 15.19 | 10.00 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Consumption Fund
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