Compare Bajaj Finserv Consumption Fund vs HDFC Consumption Fund
Bajaj Finserv Consumption Fund
HDFC Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.89
2.42
NAV
₹9.29
₹13.57
Fund Started
08 Nov 2024
23 Jun 2023
Fund Size
₹619.53 Cr
₹1022.11 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
1 Year
-6.76%
-8.98%
3 Year
-
9.29%
5 Year
-
-
Equity
95.41%
99.32%
Cash
2.12%
0.68%
Top 10 Holdings
Eternal Ltd. | 7.20% |
Bharti Airtel Ltd. | 5.56% |
Bajaj Auto Ltd. | 4.44% |
Zydus Wellness Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.14% |
Asian Paints Ltd. | 2.78% |
Safari Industries (India) Ltd. | 2.74% |
TVS Motor Company Ltd. | 2.71% |
Trent Ltd. | 2.66% |
Eternal Ltd. | 10.72% |
Mahindra & Mahindra Ltd. | 8.79% |
Hindustan Unilever Ltd. | 7.63% |
Bharti Airtel Ltd. | 5.40% |
Godrej Consumer Products Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.98% |
Vishal Mega Mart Ltd. | 3.91% |
United Spirits Ltd. | 3.38% |
Asian Paints Ltd. | 3.22% |
Bajaj Auto Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors.
Launch Date
08 Nov 2024
23 Jun 2023
