EquityEquity - ConsumptionVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13 Cr
Expense Ratio
0.38%
ISIN
INF846K016C7
Minimum SIP
-
Exit Load
-
Inception Date
17 Sep 2021
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
+12.04%
— (Cat Avg.)
3 Years
+17.62%
— (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Equity | ₹13.18 Cr | 99.95% |
Others | ₹0.01 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.33 Cr | 10.08% |
ITC Ltd | Equity | ₹1.33 Cr | 10.05% |
Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 7.98% |
Hindustan Unilever Ltd | Equity | ₹0.89 Cr | 6.77% |
Maruti Suzuki India Ltd | Equity | ₹0.67 Cr | 5.10% |
Eternal Ltd | Equity | ₹0.62 Cr | 4.73% |
Titan Co Ltd | Equity | ₹0.56 Cr | 4.26% |
Trent Ltd | Equity | ₹0.53 Cr | 4.00% |
Asian Paints Ltd | Equity | ₹0.47 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹0.45 Cr | 3.37% |
Bajaj Auto Ltd | Equity | ₹0.39 Cr | 2.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 2.74% |
Nestle India Ltd | Equity | ₹0.36 Cr | 2.71% |
Eicher Motors Ltd | Equity | ₹0.33 Cr | 2.47% |
Varun Beverages Ltd | Equity | ₹0.32 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 2.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 2.25% |
Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 2.20% |
Tata Power Co Ltd | Equity | ₹0.28 Cr | 2.12% |
Avenue Supermarts Ltd | Equity | ₹0.27 Cr | 2.03% |
Britannia Industries Ltd | Equity | ₹0.26 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹0.25 Cr | 1.91% |
Info Edge (India) Ltd | Equity | ₹0.25 Cr | 1.88% |
Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 1.63% |
DLF Ltd | Equity | ₹0.19 Cr | 1.46% |
United Spirits Ltd | Equity | ₹0.18 Cr | 1.38% |
Adani Power Ltd | Equity | ₹0.18 Cr | 1.35% |
Havells India Ltd | Equity | ₹0.17 Cr | 1.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.14 Cr | 1.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.02 Cr | 0.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.02 Cr | 0.12% |
Large Cap Stocks
91.57%
Mid Cap Stocks
8.38%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4.93 Cr | 37.36% |
Consumer Defensive | ₹4.28 Cr | 32.47% |
Communication Services | ₹1.58 Cr | 11.96% |
Healthcare | ₹0.66 Cr | 4.99% |
Industrials | ₹0.62 Cr | 4.67% |
Basic Materials | ₹0.47 Cr | 3.56% |
Utilities | ₹0.46 Cr | 3.47% |
Real Estate | ₹0.19 Cr | 1.46% |
Standard Deviation
This fund
15.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K016C7 | Expense Ratio 0.38% | Exit Load - | Fund Size ₹13 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13 Cr
Expense Ratio
0.38%
ISIN
INF846K016C7
Minimum SIP
-
Exit Load
-
Inception Date
17 Sep 2021
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
+12.04%
— (Cat Avg.)
3 Years
+17.62%
— (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Equity | ₹13.18 Cr | 99.95% |
Others | ₹0.01 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.33 Cr | 10.08% |
ITC Ltd | Equity | ₹1.33 Cr | 10.05% |
Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 7.98% |
Hindustan Unilever Ltd | Equity | ₹0.89 Cr | 6.77% |
Maruti Suzuki India Ltd | Equity | ₹0.67 Cr | 5.10% |
Eternal Ltd | Equity | ₹0.62 Cr | 4.73% |
Titan Co Ltd | Equity | ₹0.56 Cr | 4.26% |
Trent Ltd | Equity | ₹0.53 Cr | 4.00% |
Asian Paints Ltd | Equity | ₹0.47 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹0.45 Cr | 3.37% |
Bajaj Auto Ltd | Equity | ₹0.39 Cr | 2.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 2.74% |
Nestle India Ltd | Equity | ₹0.36 Cr | 2.71% |
Eicher Motors Ltd | Equity | ₹0.33 Cr | 2.47% |
Varun Beverages Ltd | Equity | ₹0.32 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 2.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 2.25% |
Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 2.20% |
Tata Power Co Ltd | Equity | ₹0.28 Cr | 2.12% |
Avenue Supermarts Ltd | Equity | ₹0.27 Cr | 2.03% |
Britannia Industries Ltd | Equity | ₹0.26 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹0.25 Cr | 1.91% |
Info Edge (India) Ltd | Equity | ₹0.25 Cr | 1.88% |
Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 1.63% |
DLF Ltd | Equity | ₹0.19 Cr | 1.46% |
United Spirits Ltd | Equity | ₹0.18 Cr | 1.38% |
Adani Power Ltd | Equity | ₹0.18 Cr | 1.35% |
Havells India Ltd | Equity | ₹0.17 Cr | 1.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.14 Cr | 1.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.02 Cr | 0.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.02 Cr | 0.12% |
Large Cap Stocks
91.57%
Mid Cap Stocks
8.38%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4.93 Cr | 37.36% |
Consumer Defensive | ₹4.28 Cr | 32.47% |
Communication Services | ₹1.58 Cr | 11.96% |
Healthcare | ₹0.66 Cr | 4.99% |
Industrials | ₹0.62 Cr | 4.67% |
Basic Materials | ₹0.47 Cr | 3.56% |
Utilities | ₹0.46 Cr | 3.47% |
Real Estate | ₹0.19 Cr | 1.46% |
Standard Deviation
This fund
15.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K016C7 | Expense Ratio 0.38% | Exit Load - | Fund Size ₹13 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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