Bajaj Consumption
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.1%
Maximum Drawdown-21.3% | Oct 2024
Sharpe Ratio-0.54
Beta1.04
Upside Capture99%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers7.51%
Mahindra & Mahindra LtdConsumers4.86%
Bharti Airtel LtdServices4.67%
Zydus Wellness LtdConsumers4.13%
Bajaj Auto LtdConsumers3.83%
Clearing Corporation Of India LtdUtilities3.54%
Hindustan Unilever LtdConsumers3.10%
PVR INOX LtdServices2.90%
Safari Industries (India) LtdConsumers2.75%
Trent LtdConsumers2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.89%
Regulatory & Tax Information
INF0QA701979
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)