EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,583 Cr
Expense Ratio
0.85%
ISIN
INF760K01DU1
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
+9.25%
— (Cat Avg.)
3 Years
+18.53%
— (Cat Avg.)
5 Years
+26.30%
— (Cat Avg.)
10 Years
+16.35%
— (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Equity | ₹1,505.32 Cr | 95.10% |
Others | ₹77.51 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹86.1 Cr | 5.44% |
Treps | Cash - Repurchase Agreement | ₹82.46 Cr | 5.21% |
Bajaj Finance Ltd | Equity | ₹81.89 Cr | 5.17% |
Bharti Airtel Ltd | Equity | ₹78.98 Cr | 4.99% |
ITC Ltd | Equity | ₹72.09 Cr | 4.55% |
Zomato Ltd | Equity | ₹66.63 Cr | 4.21% |
Maruti Suzuki India Ltd | Equity | ₹62.72 Cr | 3.96% |
ICICI Bank Ltd | Equity | ₹60.45 Cr | 3.82% |
Trent Ltd | Equity | ₹43.66 Cr | 2.76% |
United Breweries Ltd | Equity | ₹40.67 Cr | 2.57% |
InterGlobe Aviation Ltd | Equity | ₹39.62 Cr | 2.50% |
Cholamandalam Financial Holdings Ltd | Equity | ₹39.44 Cr | 2.49% |
Voltas Ltd | Equity | ₹38.94 Cr | 2.46% |
Shriram Finance Ltd | Equity | ₹38.58 Cr | 2.44% |
United Spirits Ltd | Equity | ₹38.53 Cr | 2.43% |
Titan Co Ltd | Equity | ₹37.85 Cr | 2.39% |
Godrej Consumer Products Ltd | Equity | ₹35.18 Cr | 2.22% |
KEI Industries Ltd | Equity | ₹33.46 Cr | 2.11% |
Varun Beverages Ltd | Equity | ₹32.7 Cr | 2.07% |
BSE Ltd | Equity | ₹32.44 Cr | 2.05% |
Vishal Mega Mart Ltd | Equity | ₹32.12 Cr | 2.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.47 Cr | 1.99% |
Mahindra & Mahindra Ltd | Equity | ₹31.02 Cr | 1.96% |
Indian Bank | Equity | ₹30.9 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.86 Cr | 1.95% |
Page Industries Ltd | Equity | ₹30.39 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹25.2 Cr | 1.59% |
Jyothy Labs Ltd | Equity | ₹24.82 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹23.82 Cr | 1.50% |
Max Financial Services Ltd | Equity | ₹23.66 Cr | 1.49% |
PNB Housing Finance Ltd | Equity | ₹22.9 Cr | 1.45% |
EIH Ltd | Equity | ₹22.35 Cr | 1.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.87 Cr | 1.38% |
Arvind Fashions Ltd | Equity | ₹20.75 Cr | 1.31% |
SBI Life Insurance Co Ltd | Equity | ₹19.31 Cr | 1.22% |
Tata Motors Ltd | Equity | ₹19.24 Cr | 1.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.15 Cr | 1.21% |
Westlife Foodworld Ltd | Equity | ₹18.78 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹17.49 Cr | 1.10% |
Angel One Ltd Ordinary Shares | Equity | ₹17.35 Cr | 1.10% |
Vedant Fashions Ltd | Equity | ₹14.76 Cr | 0.93% |
PVR INOX Ltd | Equity | ₹14.28 Cr | 0.90% |
Shoppers Stop Ltd | Equity | ₹11.64 Cr | 0.74% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.29 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹6.96 Cr | 0.44% |
Net Current Assets | Cash | ₹-4.95 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹2.99 Cr | 0.19% |
Large Cap Stocks
56.05%
Mid Cap Stocks
20.04%
Small Cap Stocks
18.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹541.29 Cr | 34.20% |
Financial Services | ₹501.36 Cr | 31.68% |
Consumer Defensive | ₹263.16 Cr | 16.63% |
Communication Services | ₹93.26 Cr | 5.89% |
Industrials | ₹73.09 Cr | 4.62% |
Healthcare | ₹33.16 Cr | 2.10% |
Standard Deviation
This fund
14.60%
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 October 2019
Since October 2021
ISIN INF760K01DU1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹1,583 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,583 Cr
Expense Ratio
0.85%
ISIN
INF760K01DU1
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
+9.25%
— (Cat Avg.)
3 Years
+18.53%
— (Cat Avg.)
5 Years
+26.30%
— (Cat Avg.)
10 Years
+16.35%
— (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Equity | ₹1,505.32 Cr | 95.10% |
Others | ₹77.51 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹86.1 Cr | 5.44% |
Treps | Cash - Repurchase Agreement | ₹82.46 Cr | 5.21% |
Bajaj Finance Ltd | Equity | ₹81.89 Cr | 5.17% |
Bharti Airtel Ltd | Equity | ₹78.98 Cr | 4.99% |
ITC Ltd | Equity | ₹72.09 Cr | 4.55% |
Zomato Ltd | Equity | ₹66.63 Cr | 4.21% |
Maruti Suzuki India Ltd | Equity | ₹62.72 Cr | 3.96% |
ICICI Bank Ltd | Equity | ₹60.45 Cr | 3.82% |
Trent Ltd | Equity | ₹43.66 Cr | 2.76% |
United Breweries Ltd | Equity | ₹40.67 Cr | 2.57% |
InterGlobe Aviation Ltd | Equity | ₹39.62 Cr | 2.50% |
Cholamandalam Financial Holdings Ltd | Equity | ₹39.44 Cr | 2.49% |
Voltas Ltd | Equity | ₹38.94 Cr | 2.46% |
Shriram Finance Ltd | Equity | ₹38.58 Cr | 2.44% |
United Spirits Ltd | Equity | ₹38.53 Cr | 2.43% |
Titan Co Ltd | Equity | ₹37.85 Cr | 2.39% |
Godrej Consumer Products Ltd | Equity | ₹35.18 Cr | 2.22% |
KEI Industries Ltd | Equity | ₹33.46 Cr | 2.11% |
Varun Beverages Ltd | Equity | ₹32.7 Cr | 2.07% |
BSE Ltd | Equity | ₹32.44 Cr | 2.05% |
Vishal Mega Mart Ltd | Equity | ₹32.12 Cr | 2.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.47 Cr | 1.99% |
Mahindra & Mahindra Ltd | Equity | ₹31.02 Cr | 1.96% |
Indian Bank | Equity | ₹30.9 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.86 Cr | 1.95% |
Page Industries Ltd | Equity | ₹30.39 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹25.2 Cr | 1.59% |
Jyothy Labs Ltd | Equity | ₹24.82 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹23.82 Cr | 1.50% |
Max Financial Services Ltd | Equity | ₹23.66 Cr | 1.49% |
PNB Housing Finance Ltd | Equity | ₹22.9 Cr | 1.45% |
EIH Ltd | Equity | ₹22.35 Cr | 1.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.87 Cr | 1.38% |
Arvind Fashions Ltd | Equity | ₹20.75 Cr | 1.31% |
SBI Life Insurance Co Ltd | Equity | ₹19.31 Cr | 1.22% |
Tata Motors Ltd | Equity | ₹19.24 Cr | 1.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.15 Cr | 1.21% |
Westlife Foodworld Ltd | Equity | ₹18.78 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹17.49 Cr | 1.10% |
Angel One Ltd Ordinary Shares | Equity | ₹17.35 Cr | 1.10% |
Vedant Fashions Ltd | Equity | ₹14.76 Cr | 0.93% |
PVR INOX Ltd | Equity | ₹14.28 Cr | 0.90% |
Shoppers Stop Ltd | Equity | ₹11.64 Cr | 0.74% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.29 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹6.96 Cr | 0.44% |
Net Current Assets | Cash | ₹-4.95 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹2.99 Cr | 0.19% |
Large Cap Stocks
56.05%
Mid Cap Stocks
20.04%
Small Cap Stocks
18.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹541.29 Cr | 34.20% |
Financial Services | ₹501.36 Cr | 31.68% |
Consumer Defensive | ₹263.16 Cr | 16.63% |
Communication Services | ₹93.26 Cr | 5.89% |
Industrials | ₹73.09 Cr | 4.62% |
Healthcare | ₹33.16 Cr | 2.10% |
Standard Deviation
This fund
14.60%
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 October 2019
Since October 2021
ISIN INF760K01DU1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹1,583 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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