EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,695 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
+11.60%
— (Cat Avg.)
3 Years
+18.14%
— (Cat Avg.)
5 Years
+24.82%
— (Cat Avg.)
10 Years
+16.51%
— (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Equity | ₹1,614.34 Cr | 95.26% |
Others | ₹80.29 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.86 Cr | 5.36% |
Bharti Airtel Ltd | Equity | ₹87.19 Cr | 5.15% |
Bajaj Finance Ltd | Equity | ₹85.88 Cr | 5.07% |
Treps | Cash - Repurchase Agreement | ₹75.29 Cr | 4.44% |
ITC Ltd | Equity | ₹74.78 Cr | 4.41% |
ICICI Bank Ltd | Equity | ₹67.69 Cr | 3.99% |
Eternal Ltd | Equity | ₹60.51 Cr | 3.57% |
Maruti Suzuki India Ltd | Equity | ₹60.49 Cr | 3.57% |
Trent Ltd | Equity | ₹47.93 Cr | 2.83% |
InterGlobe Aviation Ltd | Equity | ₹45.27 Cr | 2.67% |
Varun Beverages Ltd | Equity | ₹44.22 Cr | 2.61% |
United Spirits Ltd | Equity | ₹43.44 Cr | 2.56% |
Voltas Ltd | Equity | ₹43.03 Cr | 2.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹42.07 Cr | 2.48% |
United Breweries Ltd | Equity | ₹41.78 Cr | 2.47% |
Shriram Finance Ltd | Equity | ₹41 Cr | 2.42% |
Godrej Consumer Products Ltd | Equity | ₹40.57 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹38.39 Cr | 2.27% |
BSE Ltd | Equity | ₹38.36 Cr | 2.26% |
Titan Co Ltd | Equity | ₹37.68 Cr | 2.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.69 Cr | 2.05% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 1.97% |
Indian Bank | Equity | ₹32.75 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.72 Cr | 1.93% |
Page Industries Ltd | Equity | ₹32.02 Cr | 1.89% |
KEI Industries Ltd | Equity | ₹31.53 Cr | 1.86% |
Jyothy Labs Ltd | Equity | ₹28.83 Cr | 1.70% |
Samvardhana Motherson International Ltd | Equity | ₹27.83 Cr | 1.64% |
Max Financial Services Ltd | Equity | ₹27.2 Cr | 1.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.86 Cr | 1.59% |
PNB Housing Finance Ltd | Equity | ₹26.45 Cr | 1.56% |
EIH Ltd | Equity | ₹24.75 Cr | 1.46% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.59 Cr | 1.27% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.19 Cr | 1.25% |
Tata Motors Ltd | Equity | ₹20.91 Cr | 1.23% |
SBI Life Insurance Co Ltd | Equity | ₹20.9 Cr | 1.23% |
Arvind Fashions Ltd | Equity | ₹20.35 Cr | 1.20% |
Power Finance Corp Ltd | Equity | ₹19.88 Cr | 1.17% |
Westlife Foodworld Ltd | Equity | ₹19.24 Cr | 1.14% |
Angel One Ltd Ordinary Shares | Equity | ₹18.51 Cr | 1.09% |
PVR INOX Ltd | Equity | ₹14.42 Cr | 0.85% |
Vedant Fashions Ltd | Equity | ₹13.58 Cr | 0.80% |
Shoppers Stop Ltd | Equity | ₹12.19 Cr | 0.72% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.38 Cr | 0.67% |
VIP Industries Ltd | Equity | ₹6.43 Cr | 0.38% |
Net Current Assets | Cash | ₹5 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹3.6 Cr | 0.21% |
Large Cap Stocks
56.38%
Mid Cap Stocks
20.04%
Small Cap Stocks
18.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹563.89 Cr | 33.27% |
Financial Services | ₹544.25 Cr | 32.12% |
Consumer Defensive | ₹294.82 Cr | 17.40% |
Communication Services | ₹101.61 Cr | 6.00% |
Industrials | ₹76.8 Cr | 4.53% |
Healthcare | ₹32.97 Cr | 1.95% |
Standard Deviation
This fund
14.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
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 ₹1,695 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,695 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
+11.60%
— (Cat Avg.)
3 Years
+18.14%
— (Cat Avg.)
5 Years
+24.82%
— (Cat Avg.)
10 Years
+16.51%
— (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Equity | ₹1,614.34 Cr | 95.26% |
Others | ₹80.29 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.86 Cr | 5.36% |
Bharti Airtel Ltd | Equity | ₹87.19 Cr | 5.15% |
Bajaj Finance Ltd | Equity | ₹85.88 Cr | 5.07% |
Treps | Cash - Repurchase Agreement | ₹75.29 Cr | 4.44% |
ITC Ltd | Equity | ₹74.78 Cr | 4.41% |
ICICI Bank Ltd | Equity | ₹67.69 Cr | 3.99% |
Eternal Ltd | Equity | ₹60.51 Cr | 3.57% |
Maruti Suzuki India Ltd | Equity | ₹60.49 Cr | 3.57% |
Trent Ltd | Equity | ₹47.93 Cr | 2.83% |
InterGlobe Aviation Ltd | Equity | ₹45.27 Cr | 2.67% |
Varun Beverages Ltd | Equity | ₹44.22 Cr | 2.61% |
United Spirits Ltd | Equity | ₹43.44 Cr | 2.56% |
Voltas Ltd | Equity | ₹43.03 Cr | 2.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹42.07 Cr | 2.48% |
United Breweries Ltd | Equity | ₹41.78 Cr | 2.47% |
Shriram Finance Ltd | Equity | ₹41 Cr | 2.42% |
Godrej Consumer Products Ltd | Equity | ₹40.57 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹38.39 Cr | 2.27% |
BSE Ltd | Equity | ₹38.36 Cr | 2.26% |
Titan Co Ltd | Equity | ₹37.68 Cr | 2.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.69 Cr | 2.05% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 1.97% |
Indian Bank | Equity | ₹32.75 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.72 Cr | 1.93% |
Page Industries Ltd | Equity | ₹32.02 Cr | 1.89% |
KEI Industries Ltd | Equity | ₹31.53 Cr | 1.86% |
Jyothy Labs Ltd | Equity | ₹28.83 Cr | 1.70% |
Samvardhana Motherson International Ltd | Equity | ₹27.83 Cr | 1.64% |
Max Financial Services Ltd | Equity | ₹27.2 Cr | 1.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.86 Cr | 1.59% |
PNB Housing Finance Ltd | Equity | ₹26.45 Cr | 1.56% |
EIH Ltd | Equity | ₹24.75 Cr | 1.46% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.59 Cr | 1.27% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.19 Cr | 1.25% |
Tata Motors Ltd | Equity | ₹20.91 Cr | 1.23% |
SBI Life Insurance Co Ltd | Equity | ₹20.9 Cr | 1.23% |
Arvind Fashions Ltd | Equity | ₹20.35 Cr | 1.20% |
Power Finance Corp Ltd | Equity | ₹19.88 Cr | 1.17% |
Westlife Foodworld Ltd | Equity | ₹19.24 Cr | 1.14% |
Angel One Ltd Ordinary Shares | Equity | ₹18.51 Cr | 1.09% |
PVR INOX Ltd | Equity | ₹14.42 Cr | 0.85% |
Vedant Fashions Ltd | Equity | ₹13.58 Cr | 0.80% |
Shoppers Stop Ltd | Equity | ₹12.19 Cr | 0.72% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.38 Cr | 0.67% |
VIP Industries Ltd | Equity | ₹6.43 Cr | 0.38% |
Net Current Assets | Cash | ₹5 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹3.6 Cr | 0.21% |
Large Cap Stocks
56.38%
Mid Cap Stocks
20.04%
Small Cap Stocks
18.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹563.89 Cr | 33.27% |
Financial Services | ₹544.25 Cr | 32.12% |
Consumer Defensive | ₹294.82 Cr | 17.40% |
Communication Services | ₹101.61 Cr | 6.00% |
Industrials | ₹76.8 Cr | 4.53% |
Healthcare | ₹32.97 Cr | 1.95% |
Standard Deviation
This fund
14.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
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 ₹1,695 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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