Sharpe ratio
-0.51Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-1.04%1Y Absolute Return
-0.28%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTHFund 1Y annualised return · 5Y history unavailable | ₹7,14,983 | ₹7,32,612 | ₹-17,629 | -1.04% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.98
₹1 Lakh since launch₹0.98 Lakh
Fund age1.9 yrs
Fund information
Scheme code153075
ISININF0QA701946
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.26%
Exit loadExit load of 1%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
631st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +94.06% | — | — |
| 3M | +1.71% | — | — |
| 6M | +18.91% | — | — |
| 1Y | -1.04% | — | +4.16% |
| Since Launch | -1.83% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.70Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.22%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.09How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.11%
Debt1.68%
Cash1.21%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 56 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.88% |
| Bharti Airtel Ltd | Technology | Equity | 5.32% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 4.3% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.62% |
| Trent Ltd | Consumer Discretionary | Equity | 3.25% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 3.12% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.0% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.88% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 2.64% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.58% |
Fund management
SI
Siddharth Chaudhary
Since 2024 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
SA
Sayan Das Sharma
Since 2025 · Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.
B.sc, MBA in Finance and HR
KI
Kishore Agarwal
Since 2026 · Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).
CFA Charter holder and Bachelors in finance
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 631 of 932 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 631 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None