Compare Bajaj Finserv Consumption Fund vs HSBC Consumption Fund
Bajaj Finserv Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.9
2.21
NAV
₹8.85
₹14.38
Fund Started
08 Nov 2024
10 Aug 2023
Fund Size
₹564.97 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-13.77%
-8.91%
3 Year
-
11.14%
5 Year
-
-
Equity
93.99%
98.11%
Cash
2.47%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.51% |
Mahindra & Mahindra Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.67% |
Zydus Wellness Ltd. | 4.13% |
Bajaj Auto Ltd. | 3.83% |
Hindustan Unilever Ltd. | 3.10% |
PVR Inox Ltd. | 2.90% |
Safari Industries (India) Ltd. | 2.75% |
Trent Ltd. | 2.54% |
TVS Motor Company Ltd. | 2.49% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
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 growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
08 Nov 2024
10 Aug 2023
