EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹373 Cr
Expense Ratio
1.03%
ISIN
INF761K01GI7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Dec 2024
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.
Since Inception
-3.90%
— (Cat Avg.)
Equity | ₹364.07 Cr | 97.60% |
Debt | ₹0.12 Cr | 0.03% |
Others | ₹8.82 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹36.51 Cr | 9.79% |
ITC Ltd | Equity | ₹33.01 Cr | 8.85% |
Britannia Industries Ltd | Equity | ₹23.01 Cr | 6.17% |
Mahindra & Mahindra Ltd | Equity | ₹18.24 Cr | 4.89% |
Hero MotoCorp Ltd | Equity | ₹15.46 Cr | 4.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.43 Cr | 3.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.7 Cr | 3.67% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.56 Cr | 3.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.11 Cr | 3.25% |
PB Fintech Ltd | Equity | ₹11.5 Cr | 3.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹11.16 Cr | 2.99% |
Aditya Birla Real Estate Ltd | Equity | ₹10.69 Cr | 2.87% |
Oberoi Realty Ltd | Equity | ₹10.6 Cr | 2.84% |
Manorama Industries Ltd | Equity | ₹10.35 Cr | 2.77% |
Emami Ltd | Equity | ₹10.31 Cr | 2.76% |
Tips Music Ltd | Equity | ₹10.21 Cr | 2.74% |
SBI Life Insurance Co Ltd | Equity | ₹9.8 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹9.7 Cr | 2.60% |
Treps | Cash - Repurchase Agreement | ₹8.95 Cr | 2.40% |
Zomato Ltd | Equity | ₹8.69 Cr | 2.33% |
Gabriel India Ltd | Equity | ₹8.21 Cr | 2.20% |
Blue Star Ltd | Equity | ₹8.16 Cr | 2.19% |
Senco Gold Ltd | Equity | ₹8.15 Cr | 2.18% |
Balrampur Chini Mills Ltd | Equity | ₹7.77 Cr | 2.08% |
Aditya Vision Ltd | Equity | ₹7.65 Cr | 2.05% |
Ajanta Pharma Ltd | Equity | ₹5.33 Cr | 1.43% |
SJS Enterprises Ltd | Equity | ₹5.23 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹4.82 Cr | 1.29% |
UNO Minda Ltd | Equity | ₹4.67 Cr | 1.25% |
Landmark Cars Ltd | Equity | ₹4.59 Cr | 1.23% |
Bayer CropScience Ltd | Equity | ₹4.58 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.33 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹3.06 Cr | 0.82% |
Go Fashion (India) Ltd | Equity | ₹3.02 Cr | 0.81% |
Trent Ltd | Equity | ₹1.46 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-0.13 Cr | 0.03% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.03% |
Large Cap Stocks
44.24%
Mid Cap Stocks
26.04%
Small Cap Stocks
27.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹108.63 Cr | 29.12% |
Consumer Defensive | ₹84.46 Cr | 22.64% |
Healthcare | ₹48.94 Cr | 13.12% |
Communication Services | ₹46.72 Cr | 12.52% |
Financial Services | ₹38.23 Cr | 10.25% |
Basic Materials | ₹15.27 Cr | 4.09% |
Real Estate | ₹10.6 Cr | 2.84% |
Industrials | ₹8.16 Cr | 2.19% |
Technology | ₹3.06 Cr | 0.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF761K01GI7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹373 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹373 Cr
Expense Ratio
1.03%
ISIN
INF761K01GI7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Dec 2024
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.
Since Inception
-3.90%
— (Cat Avg.)
Equity | ₹364.07 Cr | 97.60% |
Debt | ₹0.12 Cr | 0.03% |
Others | ₹8.82 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹36.51 Cr | 9.79% |
ITC Ltd | Equity | ₹33.01 Cr | 8.85% |
Britannia Industries Ltd | Equity | ₹23.01 Cr | 6.17% |
Mahindra & Mahindra Ltd | Equity | ₹18.24 Cr | 4.89% |
Hero MotoCorp Ltd | Equity | ₹15.46 Cr | 4.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.43 Cr | 3.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.7 Cr | 3.67% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.56 Cr | 3.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.11 Cr | 3.25% |
PB Fintech Ltd | Equity | ₹11.5 Cr | 3.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹11.16 Cr | 2.99% |
Aditya Birla Real Estate Ltd | Equity | ₹10.69 Cr | 2.87% |
Oberoi Realty Ltd | Equity | ₹10.6 Cr | 2.84% |
Manorama Industries Ltd | Equity | ₹10.35 Cr | 2.77% |
Emami Ltd | Equity | ₹10.31 Cr | 2.76% |
Tips Music Ltd | Equity | ₹10.21 Cr | 2.74% |
SBI Life Insurance Co Ltd | Equity | ₹9.8 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹9.7 Cr | 2.60% |
Treps | Cash - Repurchase Agreement | ₹8.95 Cr | 2.40% |
Zomato Ltd | Equity | ₹8.69 Cr | 2.33% |
Gabriel India Ltd | Equity | ₹8.21 Cr | 2.20% |
Blue Star Ltd | Equity | ₹8.16 Cr | 2.19% |
Senco Gold Ltd | Equity | ₹8.15 Cr | 2.18% |
Balrampur Chini Mills Ltd | Equity | ₹7.77 Cr | 2.08% |
Aditya Vision Ltd | Equity | ₹7.65 Cr | 2.05% |
Ajanta Pharma Ltd | Equity | ₹5.33 Cr | 1.43% |
SJS Enterprises Ltd | Equity | ₹5.23 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹4.82 Cr | 1.29% |
UNO Minda Ltd | Equity | ₹4.67 Cr | 1.25% |
Landmark Cars Ltd | Equity | ₹4.59 Cr | 1.23% |
Bayer CropScience Ltd | Equity | ₹4.58 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.33 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹3.06 Cr | 0.82% |
Go Fashion (India) Ltd | Equity | ₹3.02 Cr | 0.81% |
Trent Ltd | Equity | ₹1.46 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-0.13 Cr | 0.03% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.03% |
Large Cap Stocks
44.24%
Mid Cap Stocks
26.04%
Small Cap Stocks
27.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹108.63 Cr | 29.12% |
Consumer Defensive | ₹84.46 Cr | 22.64% |
Healthcare | ₹48.94 Cr | 13.12% |
Communication Services | ₹46.72 Cr | 12.52% |
Financial Services | ₹38.23 Cr | 10.25% |
Basic Materials | ₹15.27 Cr | 4.09% |
Real Estate | ₹10.6 Cr | 2.84% |
Industrials | ₹8.16 Cr | 2.19% |
Technology | ₹3.06 Cr | 0.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF761K01GI7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹373 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
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