EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,613 Cr
Expense Ratio
0.86%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.93%
— (Cat Avg.)
3 Years
+16.23%
— (Cat Avg.)
5 Years
+23.82%
— (Cat Avg.)
10 Years
+15.71%
— (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Equity | ₹5,558.59 Cr | 99.03% |
Others | ₹54.33 Cr | 0.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹301.87 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹258.88 Cr | 4.61% |
ITC Ltd | Equity | ₹254.93 Cr | 4.54% |
Eternal Ltd | Equity | ₹181.15 Cr | 3.23% |
Trent Ltd | Equity | ₹179.11 Cr | 3.19% |
HDFC Bank Ltd | Equity | ₹175.28 Cr | 3.12% |
Maruti Suzuki India Ltd | Equity | ₹174.75 Cr | 3.11% |
Mahindra & Mahindra Ltd | Equity | ₹165.41 Cr | 2.95% |
Avenue Supermarts Ltd | Equity | ₹153.48 Cr | 2.73% |
Hindustan Unilever Ltd | Equity | ₹141.46 Cr | 2.52% |
United Spirits Ltd | Equity | ₹124.52 Cr | 2.22% |
TVS Motor Co Ltd | Equity | ₹120.3 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹117.33 Cr | 2.09% |
United Breweries Ltd | Equity | ₹110.04 Cr | 1.96% |
Tata Consumer Products Ltd | Equity | ₹101.04 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹99.11 Cr | 1.77% |
Radico Khaitan Ltd | Equity | ₹98.88 Cr | 1.76% |
Titan Co Ltd | Equity | ₹95.34 Cr | 1.70% |
Tata Motors Ltd | Equity | ₹93.08 Cr | 1.66% |
Godrej Consumer Products Ltd | Equity | ₹91.58 Cr | 1.63% |
Bajaj Finserv Ltd | Equity | ₹90.05 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.58 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹84.89 Cr | 1.51% |
SBI Life Insurance Co Ltd | Equity | ₹75.01 Cr | 1.34% |
Nestle India Ltd | Equity | ₹71.4 Cr | 1.27% |
Torrent Pharmaceuticals Ltd | Equity | ₹65.6 Cr | 1.17% |
Voltas Ltd | Equity | ₹65.54 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹65.39 Cr | 1.16% |
Jubilant Foodworks Ltd | Equity | ₹63 Cr | 1.12% |
Britannia Industries Ltd | Equity | ₹60.69 Cr | 1.08% |
Max Financial Services Ltd | Equity | ₹60.25 Cr | 1.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹59.98 Cr | 1.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹59.8 Cr | 1.07% |
Fortis Healthcare Ltd | Equity | ₹59.36 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.71 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹58.67 Cr | 1.05% |
Dabur India Ltd | Equity | ₹57.64 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹57.38 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹55.01 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹53.9 Cr | 0.96% |
Metro Brands Ltd | Equity | ₹53.87 Cr | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹52.91 Cr | 0.94% |
Whirlpool of India Ltd | Equity | ₹52.7 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹51.2 Cr | 0.91% |
Hyundai Motor India Ltd | Equity | ₹50.99 Cr | 0.91% |
Devyani International Ltd | Equity | ₹47.23 Cr | 0.84% |
AU Small Finance Bank Ltd | Equity | ₹44.82 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹43.84 Cr | 0.78% |
Sanofi India Ltd | Equity | ₹43.75 Cr | 0.78% |
V-Guard Industries Ltd | Equity | ₹42.84 Cr | 0.76% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.15 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹40 Cr | 0.71% |
Vishal Mega Mart Ltd | Equity | ₹39.98 Cr | 0.71% |
MRF Ltd | Equity | ₹38.15 Cr | 0.68% |
Cello World Ltd | Equity | ₹38.07 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹36.8 Cr | 0.66% |
Havells India Ltd | Equity | ₹35.93 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.26 Cr | 0.63% |
Phoenix Mills Ltd | Equity | ₹33.44 Cr | 0.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.08 Cr | 0.59% |
Bata India Ltd | Equity | ₹31.95 Cr | 0.57% |
Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.57% |
Gillette India Ltd | Equity | ₹31.05 Cr | 0.55% |
Emami Ltd | Equity | ₹30.75 Cr | 0.55% |
Swiggy Ltd | Equity | ₹30.02 Cr | 0.53% |
Page Industries Ltd | Equity | ₹29.52 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹29.33 Cr | 0.52% |
ITC Hotels Ltd | Equity | ₹28.93 Cr | 0.52% |
Astral Ltd | Equity | ₹25.08 Cr | 0.45% |
Go Fashion (India) Ltd | Equity | ₹25.08 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹23.15 Cr | 0.41% |
Brainbees Solutions Ltd | Equity | ₹19.32 Cr | 0.34% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.33% |
Zee Entertainment Enterprises Ltd | Equity | ₹16.83 Cr | 0.30% |
Campus Activewear Ltd | Equity | ₹15.32 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹13.08 Cr | 0.23% |
VIP Industries Ltd | Equity | ₹12.82 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-4.18 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹3.25 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
68.56%
Mid Cap Stocks
16.43%
Small Cap Stocks
13.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,906.79 Cr | 33.97% |
Consumer Defensive | ₹1,508.52 Cr | 26.88% |
Financial Services | ₹1,097.56 Cr | 19.55% |
Communication Services | ₹403.59 Cr | 7.19% |
Healthcare | ₹338.25 Cr | 6.03% |
Industrials | ₹161.23 Cr | 2.87% |
Basic Materials | ₹109.23 Cr | 1.95% |
Real Estate | ₹33.44 Cr | 0.60% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01WC7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,613 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,613 Cr
Expense Ratio
0.86%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.93%
— (Cat Avg.)
3 Years
+16.23%
— (Cat Avg.)
5 Years
+23.82%
— (Cat Avg.)
10 Years
+15.71%
— (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Equity | ₹5,558.59 Cr | 99.03% |
Others | ₹54.33 Cr | 0.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹301.87 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹258.88 Cr | 4.61% |
ITC Ltd | Equity | ₹254.93 Cr | 4.54% |
Eternal Ltd | Equity | ₹181.15 Cr | 3.23% |
Trent Ltd | Equity | ₹179.11 Cr | 3.19% |
HDFC Bank Ltd | Equity | ₹175.28 Cr | 3.12% |
Maruti Suzuki India Ltd | Equity | ₹174.75 Cr | 3.11% |
Mahindra & Mahindra Ltd | Equity | ₹165.41 Cr | 2.95% |
Avenue Supermarts Ltd | Equity | ₹153.48 Cr | 2.73% |
Hindustan Unilever Ltd | Equity | ₹141.46 Cr | 2.52% |
United Spirits Ltd | Equity | ₹124.52 Cr | 2.22% |
TVS Motor Co Ltd | Equity | ₹120.3 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹117.33 Cr | 2.09% |
United Breweries Ltd | Equity | ₹110.04 Cr | 1.96% |
Tata Consumer Products Ltd | Equity | ₹101.04 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹99.11 Cr | 1.77% |
Radico Khaitan Ltd | Equity | ₹98.88 Cr | 1.76% |
Titan Co Ltd | Equity | ₹95.34 Cr | 1.70% |
Tata Motors Ltd | Equity | ₹93.08 Cr | 1.66% |
Godrej Consumer Products Ltd | Equity | ₹91.58 Cr | 1.63% |
Bajaj Finserv Ltd | Equity | ₹90.05 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.58 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹84.89 Cr | 1.51% |
SBI Life Insurance Co Ltd | Equity | ₹75.01 Cr | 1.34% |
Nestle India Ltd | Equity | ₹71.4 Cr | 1.27% |
Torrent Pharmaceuticals Ltd | Equity | ₹65.6 Cr | 1.17% |
Voltas Ltd | Equity | ₹65.54 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹65.39 Cr | 1.16% |
Jubilant Foodworks Ltd | Equity | ₹63 Cr | 1.12% |
Britannia Industries Ltd | Equity | ₹60.69 Cr | 1.08% |
Max Financial Services Ltd | Equity | ₹60.25 Cr | 1.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹59.98 Cr | 1.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹59.8 Cr | 1.07% |
Fortis Healthcare Ltd | Equity | ₹59.36 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.71 Cr | 1.05% |
Varun Beverages Ltd | Equity | ₹58.67 Cr | 1.05% |
Dabur India Ltd | Equity | ₹57.64 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹57.38 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹55.01 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹53.9 Cr | 0.96% |
Metro Brands Ltd | Equity | ₹53.87 Cr | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹52.91 Cr | 0.94% |
Whirlpool of India Ltd | Equity | ₹52.7 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹51.2 Cr | 0.91% |
Hyundai Motor India Ltd | Equity | ₹50.99 Cr | 0.91% |
Devyani International Ltd | Equity | ₹47.23 Cr | 0.84% |
AU Small Finance Bank Ltd | Equity | ₹44.82 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹43.84 Cr | 0.78% |
Sanofi India Ltd | Equity | ₹43.75 Cr | 0.78% |
V-Guard Industries Ltd | Equity | ₹42.84 Cr | 0.76% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.15 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹40 Cr | 0.71% |
Vishal Mega Mart Ltd | Equity | ₹39.98 Cr | 0.71% |
MRF Ltd | Equity | ₹38.15 Cr | 0.68% |
Cello World Ltd | Equity | ₹38.07 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹36.8 Cr | 0.66% |
Havells India Ltd | Equity | ₹35.93 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.26 Cr | 0.63% |
Phoenix Mills Ltd | Equity | ₹33.44 Cr | 0.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.08 Cr | 0.59% |
Bata India Ltd | Equity | ₹31.95 Cr | 0.57% |
Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.57% |
Gillette India Ltd | Equity | ₹31.05 Cr | 0.55% |
Emami Ltd | Equity | ₹30.75 Cr | 0.55% |
Swiggy Ltd | Equity | ₹30.02 Cr | 0.53% |
Page Industries Ltd | Equity | ₹29.52 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹29.33 Cr | 0.52% |
ITC Hotels Ltd | Equity | ₹28.93 Cr | 0.52% |
Astral Ltd | Equity | ₹25.08 Cr | 0.45% |
Go Fashion (India) Ltd | Equity | ₹25.08 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹23.15 Cr | 0.41% |
Brainbees Solutions Ltd | Equity | ₹19.32 Cr | 0.34% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.33% |
Zee Entertainment Enterprises Ltd | Equity | ₹16.83 Cr | 0.30% |
Campus Activewear Ltd | Equity | ₹15.32 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹13.08 Cr | 0.23% |
VIP Industries Ltd | Equity | ₹12.82 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-4.18 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹3.25 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
68.56%
Mid Cap Stocks
16.43%
Small Cap Stocks
13.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,906.79 Cr | 33.97% |
Consumer Defensive | ₹1,508.52 Cr | 26.88% |
Financial Services | ₹1,097.56 Cr | 19.55% |
Communication Services | ₹403.59 Cr | 7.19% |
Healthcare | ₹338.25 Cr | 6.03% |
Industrials | ₹161.23 Cr | 2.87% |
Basic Materials | ₹109.23 Cr | 1.95% |
Real Estate | ₹33.44 Cr | 0.60% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01WC7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,613 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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