EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,290 Cr
Expense Ratio
2.10%
ISIN
INF251K01PQ3
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
+9.92%
— (Cat Avg.)
3 Years
+16.75%
— (Cat Avg.)
5 Years
+22.63%
— (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹1,185.08 Cr | 91.89% |
Debt | ₹8.55 Cr | 0.66% |
Others | ₹96.04 Cr | 7.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹96.81 Cr | 7.51% |
Bharti Airtel Ltd | Equity | ₹84.79 Cr | 6.57% |
Mahindra & Mahindra Ltd | Equity | ₹64.63 Cr | 5.01% |
ITC Ltd | Equity | ₹53.33 Cr | 4.13% |
TVS Motor Co Ltd | Equity | ₹48.96 Cr | 3.80% |
Trent Ltd | Equity | ₹48.52 Cr | 3.76% |
Eicher Motors Ltd | Equity | ₹42.96 Cr | 3.33% |
Hindustan Unilever Ltd | Equity | ₹41.61 Cr | 3.23% |
Phoenix Mills Ltd | Equity | ₹41.02 Cr | 3.18% |
Titan Co Ltd | Equity | ₹40 Cr | 3.10% |
Maruti Suzuki India Ltd | Equity | ₹38.82 Cr | 3.01% |
Indian Hotels Co Ltd | Equity | ₹37.6 Cr | 2.92% |
United Breweries Ltd | Equity | ₹35.03 Cr | 2.72% |
Jubilant Foodworks Ltd | Equity | ₹31.31 Cr | 2.43% |
United Spirits Ltd | Equity | ₹29.61 Cr | 2.30% |
Britannia Industries Ltd | Equity | ₹28.95 Cr | 2.24% |
Blue Star Ltd | Equity | ₹28.76 Cr | 2.23% |
Dabur India Ltd | Equity | ₹28.36 Cr | 2.20% |
Zomato Ltd | Equity | ₹26.65 Cr | 2.07% |
Adani Wilmar Ltd | Equity | ₹25.85 Cr | 2.00% |
PB Fintech Ltd | Equity | ₹21.95 Cr | 1.70% |
Varun Beverages Ltd | Equity | ₹21.8 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.61 Cr | 1.68% |
Metro Brands Ltd | Equity | ₹21.23 Cr | 1.65% |
Godrej Consumer Products Ltd | Equity | ₹20.1 Cr | 1.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.27 Cr | 1.49% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.7 Cr | 1.37% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.6 Cr | 1.37% |
Avenue Supermarts Ltd | Equity | ₹17.02 Cr | 1.32% |
Havells India Ltd | Equity | ₹16.35 Cr | 1.27% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.21% |
V-Guard Industries Ltd | Equity | ₹15.47 Cr | 1.20% |
Voltas Ltd | Equity | ₹15.18 Cr | 1.18% |
Marico Ltd | Equity | ₹15.02 Cr | 1.16% |
Bata India Ltd | Equity | ₹14.65 Cr | 1.14% |
Radico Khaitan Ltd | Equity | ₹14.51 Cr | 1.13% |
Westlife Foodworld Ltd | Equity | ₹14.34 Cr | 1.11% |
Gillette India Ltd | Equity | ₹14.19 Cr | 1.10% |
Page Industries Ltd | Equity | ₹14.18 Cr | 1.10% |
Emami Ltd | Equity | ₹13.25 Cr | 1.03% |
TTK Prestige Ltd | Equity | ₹10.87 Cr | 0.84% |
PVR INOX Ltd | Equity | ₹10.85 Cr | 0.84% |
Tata Consumer Products Ltd | Equity | ₹10.6 Cr | 0.82% |
Zydus Wellness Ltd | Equity | ₹9.84 Cr | 0.76% |
Hyundai Motor India Ltd | Equity | ₹9.79 Cr | 0.76% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.55 Cr | 0.66% |
VIP Industries Ltd | Equity | ₹7.11 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹3.27 Cr | 0.25% |
Raymond Lifestyle Ltd | Equity | ₹2.72 Cr | 0.21% |
Nestle India Ltd | Equity | ₹2.19 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹-0.78 Cr | 0.06% |
Large Cap Stocks
54.27%
Mid Cap Stocks
24.84%
Small Cap Stocks
12.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹508.78 Cr | 39.45% |
Consumer Defensive | ₹416.56 Cr | 32.30% |
Communication Services | ₹117.25 Cr | 9.09% |
Industrials | ₹60.59 Cr | 4.70% |
Real Estate | ₹41.02 Cr | 3.18% |
Financial Services | ₹21.95 Cr | 1.70% |
Healthcare | ₹15.65 Cr | 1.21% |
Basic Materials | ₹3.27 Cr | 0.25% |
Standard Deviation
This fund
14.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,290 Cr | Age 6 years 6 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% |
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,290 Cr
Expense Ratio
2.10%
ISIN
INF251K01PQ3
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
+9.92%
— (Cat Avg.)
3 Years
+16.75%
— (Cat Avg.)
5 Years
+22.63%
— (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹1,185.08 Cr | 91.89% |
Debt | ₹8.55 Cr | 0.66% |
Others | ₹96.04 Cr | 7.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹96.81 Cr | 7.51% |
Bharti Airtel Ltd | Equity | ₹84.79 Cr | 6.57% |
Mahindra & Mahindra Ltd | Equity | ₹64.63 Cr | 5.01% |
ITC Ltd | Equity | ₹53.33 Cr | 4.13% |
TVS Motor Co Ltd | Equity | ₹48.96 Cr | 3.80% |
Trent Ltd | Equity | ₹48.52 Cr | 3.76% |
Eicher Motors Ltd | Equity | ₹42.96 Cr | 3.33% |
Hindustan Unilever Ltd | Equity | ₹41.61 Cr | 3.23% |
Phoenix Mills Ltd | Equity | ₹41.02 Cr | 3.18% |
Titan Co Ltd | Equity | ₹40 Cr | 3.10% |
Maruti Suzuki India Ltd | Equity | ₹38.82 Cr | 3.01% |
Indian Hotels Co Ltd | Equity | ₹37.6 Cr | 2.92% |
United Breweries Ltd | Equity | ₹35.03 Cr | 2.72% |
Jubilant Foodworks Ltd | Equity | ₹31.31 Cr | 2.43% |
United Spirits Ltd | Equity | ₹29.61 Cr | 2.30% |
Britannia Industries Ltd | Equity | ₹28.95 Cr | 2.24% |
Blue Star Ltd | Equity | ₹28.76 Cr | 2.23% |
Dabur India Ltd | Equity | ₹28.36 Cr | 2.20% |
Zomato Ltd | Equity | ₹26.65 Cr | 2.07% |
Adani Wilmar Ltd | Equity | ₹25.85 Cr | 2.00% |
PB Fintech Ltd | Equity | ₹21.95 Cr | 1.70% |
Varun Beverages Ltd | Equity | ₹21.8 Cr | 1.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.61 Cr | 1.68% |
Metro Brands Ltd | Equity | ₹21.23 Cr | 1.65% |
Godrej Consumer Products Ltd | Equity | ₹20.1 Cr | 1.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.27 Cr | 1.49% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.7 Cr | 1.37% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.6 Cr | 1.37% |
Avenue Supermarts Ltd | Equity | ₹17.02 Cr | 1.32% |
Havells India Ltd | Equity | ₹16.35 Cr | 1.27% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.21% |
V-Guard Industries Ltd | Equity | ₹15.47 Cr | 1.20% |
Voltas Ltd | Equity | ₹15.18 Cr | 1.18% |
Marico Ltd | Equity | ₹15.02 Cr | 1.16% |
Bata India Ltd | Equity | ₹14.65 Cr | 1.14% |
Radico Khaitan Ltd | Equity | ₹14.51 Cr | 1.13% |
Westlife Foodworld Ltd | Equity | ₹14.34 Cr | 1.11% |
Gillette India Ltd | Equity | ₹14.19 Cr | 1.10% |
Page Industries Ltd | Equity | ₹14.18 Cr | 1.10% |
Emami Ltd | Equity | ₹13.25 Cr | 1.03% |
TTK Prestige Ltd | Equity | ₹10.87 Cr | 0.84% |
PVR INOX Ltd | Equity | ₹10.85 Cr | 0.84% |
Tata Consumer Products Ltd | Equity | ₹10.6 Cr | 0.82% |
Zydus Wellness Ltd | Equity | ₹9.84 Cr | 0.76% |
Hyundai Motor India Ltd | Equity | ₹9.79 Cr | 0.76% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.55 Cr | 0.66% |
VIP Industries Ltd | Equity | ₹7.11 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹3.27 Cr | 0.25% |
Raymond Lifestyle Ltd | Equity | ₹2.72 Cr | 0.21% |
Nestle India Ltd | Equity | ₹2.19 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹-0.78 Cr | 0.06% |
Large Cap Stocks
54.27%
Mid Cap Stocks
24.84%
Small Cap Stocks
12.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹508.78 Cr | 39.45% |
Consumer Defensive | ₹416.56 Cr | 32.30% |
Communication Services | ₹117.25 Cr | 9.09% |
Industrials | ₹60.59 Cr | 4.70% |
Real Estate | ₹41.02 Cr | 3.18% |
Financial Services | ₹21.95 Cr | 1.70% |
Healthcare | ₹15.65 Cr | 1.21% |
Basic Materials | ₹3.27 Cr | 0.25% |
Standard Deviation
This fund
14.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,290 Cr | Age 6 years 6 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% |
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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