EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,369 Cr
Expense Ratio
0.66%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+14.94%
— (Cat Avg.)
3 Years
+17.97%
— (Cat Avg.)
5 Years
+23.32%
— (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
Equity | ₹1,289.39 Cr | 94.17% |
Debt | ₹8.6 Cr | 0.63% |
Others | ₹71.29 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹104 Cr | 7.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.22 Cr | 5.27% |
Mahindra & Mahindra Ltd | Equity | ₹66.65 Cr | 4.87% |
ITC Ltd | Equity | ₹55.32 Cr | 4.04% |
Titan Co Ltd | Equity | ₹55.14 Cr | 4.03% |
Eicher Motors Ltd | Equity | ₹53.48 Cr | 3.91% |
TVS Motor Co Ltd | Equity | ₹53.24 Cr | 3.89% |
Phoenix Mills Ltd | Equity | ₹43.55 Cr | 3.18% |
Hindustan Unilever Ltd | Equity | ₹42.92 Cr | 3.13% |
Indian Hotels Co Ltd | Equity | ₹41.35 Cr | 3.02% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 2.73% |
United Breweries Ltd | Equity | ₹35.99 Cr | 2.63% |
United Spirits Ltd | Equity | ₹35.03 Cr | 2.56% |
Jubilant Foodworks Ltd | Equity | ₹33.22 Cr | 2.43% |
Blue Star Ltd | Equity | ₹32.05 Cr | 2.34% |
Trent Ltd | Equity | ₹31.95 Cr | 2.33% |
Britannia Industries Ltd | Equity | ₹31.1 Cr | 2.27% |
Avenue Supermarts Ltd | Equity | ₹30.62 Cr | 2.24% |
Varun Beverages Ltd | Equity | ₹29.68 Cr | 2.17% |
Dabur India Ltd | Equity | ₹29.12 Cr | 2.13% |
AWL Agri Business Ltd | Equity | ₹27.12 Cr | 1.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.55 Cr | 1.94% |
Eternal Ltd | Equity | ₹24.2 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.74% |
Godrej Consumer Products Ltd | Equity | ₹23.19 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.34 Cr | 1.63% |
Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.75 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.58 Cr | 1.43% |
Metro Brands Ltd | Equity | ₹19.25 Cr | 1.41% |
V-Guard Industries Ltd | Equity | ₹17.78 Cr | 1.30% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.68 Cr | 1.29% |
Havells India Ltd | Equity | ₹17.58 Cr | 1.28% |
Voltas Ltd | Equity | ₹16.78 Cr | 1.23% |
Marico Ltd | Equity | ₹16.29 Cr | 1.19% |
Page Industries Ltd | Equity | ₹14.94 Cr | 1.09% |
Westlife Foodworld Ltd | Equity | ₹14.7 Cr | 1.07% |
Bata India Ltd | Equity | ₹14.64 Cr | 1.07% |
Emami Ltd | Equity | ₹14.5 Cr | 1.06% |
Gillette India Ltd | Equity | ₹14.44 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹11.02 Cr | 0.80% |
PVR INOX Ltd | Equity | ₹10.95 Cr | 0.80% |
Zydus Wellness Ltd | Equity | ₹10.59 Cr | 0.77% |
TTK Prestige Ltd | Equity | ₹10.34 Cr | 0.76% |
Hyundai Motor India Ltd | Equity | ₹9.66 Cr | 0.71% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.61 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹6.57 Cr | 0.48% |
Raymond Lifestyle Ltd | Equity | ₹2.62 Cr | 0.19% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.93 Cr | 0.07% |
Large Cap Stocks
55.77%
Mid Cap Stocks
24.96%
Small Cap Stocks
13.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹532.71 Cr | 38.90% |
Consumer Defensive | ₹464.84 Cr | 33.95% |
Communication Services | ₹137.3 Cr | 10.03% |
Industrials | ₹67.41 Cr | 4.92% |
Real Estate | ₹43.55 Cr | 3.18% |
Financial Services | ₹23.85 Cr | 1.74% |
Healthcare | ₹19.75 Cr | 1.44% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,369 Cr | Age 6 years 7 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 |
---|---|---|---|---|
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,369 Cr
Expense Ratio
0.66%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+14.94%
— (Cat Avg.)
3 Years
+17.97%
— (Cat Avg.)
5 Years
+23.32%
— (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
Equity | ₹1,289.39 Cr | 94.17% |
Debt | ₹8.6 Cr | 0.63% |
Others | ₹71.29 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹104 Cr | 7.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.22 Cr | 5.27% |
Mahindra & Mahindra Ltd | Equity | ₹66.65 Cr | 4.87% |
ITC Ltd | Equity | ₹55.32 Cr | 4.04% |
Titan Co Ltd | Equity | ₹55.14 Cr | 4.03% |
Eicher Motors Ltd | Equity | ₹53.48 Cr | 3.91% |
TVS Motor Co Ltd | Equity | ₹53.24 Cr | 3.89% |
Phoenix Mills Ltd | Equity | ₹43.55 Cr | 3.18% |
Hindustan Unilever Ltd | Equity | ₹42.92 Cr | 3.13% |
Indian Hotels Co Ltd | Equity | ₹41.35 Cr | 3.02% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 2.73% |
United Breweries Ltd | Equity | ₹35.99 Cr | 2.63% |
United Spirits Ltd | Equity | ₹35.03 Cr | 2.56% |
Jubilant Foodworks Ltd | Equity | ₹33.22 Cr | 2.43% |
Blue Star Ltd | Equity | ₹32.05 Cr | 2.34% |
Trent Ltd | Equity | ₹31.95 Cr | 2.33% |
Britannia Industries Ltd | Equity | ₹31.1 Cr | 2.27% |
Avenue Supermarts Ltd | Equity | ₹30.62 Cr | 2.24% |
Varun Beverages Ltd | Equity | ₹29.68 Cr | 2.17% |
Dabur India Ltd | Equity | ₹29.12 Cr | 2.13% |
AWL Agri Business Ltd | Equity | ₹27.12 Cr | 1.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.55 Cr | 1.94% |
Eternal Ltd | Equity | ₹24.2 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.74% |
Godrej Consumer Products Ltd | Equity | ₹23.19 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.34 Cr | 1.63% |
Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.75 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.58 Cr | 1.43% |
Metro Brands Ltd | Equity | ₹19.25 Cr | 1.41% |
V-Guard Industries Ltd | Equity | ₹17.78 Cr | 1.30% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.68 Cr | 1.29% |
Havells India Ltd | Equity | ₹17.58 Cr | 1.28% |
Voltas Ltd | Equity | ₹16.78 Cr | 1.23% |
Marico Ltd | Equity | ₹16.29 Cr | 1.19% |
Page Industries Ltd | Equity | ₹14.94 Cr | 1.09% |
Westlife Foodworld Ltd | Equity | ₹14.7 Cr | 1.07% |
Bata India Ltd | Equity | ₹14.64 Cr | 1.07% |
Emami Ltd | Equity | ₹14.5 Cr | 1.06% |
Gillette India Ltd | Equity | ₹14.44 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹11.02 Cr | 0.80% |
PVR INOX Ltd | Equity | ₹10.95 Cr | 0.80% |
Zydus Wellness Ltd | Equity | ₹10.59 Cr | 0.77% |
TTK Prestige Ltd | Equity | ₹10.34 Cr | 0.76% |
Hyundai Motor India Ltd | Equity | ₹9.66 Cr | 0.71% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.61 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹6.57 Cr | 0.48% |
Raymond Lifestyle Ltd | Equity | ₹2.62 Cr | 0.19% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.93 Cr | 0.07% |
Large Cap Stocks
55.77%
Mid Cap Stocks
24.96%
Small Cap Stocks
13.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹532.71 Cr | 38.90% |
Consumer Defensive | ₹464.84 Cr | 33.95% |
Communication Services | ₹137.3 Cr | 10.03% |
Industrials | ₹67.41 Cr | 4.92% |
Real Estate | ₹43.55 Cr | 3.18% |
Financial Services | ₹23.85 Cr | 1.74% |
Healthcare | ₹19.75 Cr | 1.44% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,369 Cr | Age 6 years 7 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 |
---|---|---|---|---|
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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