EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹901 Cr
Expense Ratio
1.11%
ISIN
INF179KC1GO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+11.93%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Equity | ₹885.8 Cr | 98.29% |
Others | ₹15.39 Cr | 1.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹72.06 Cr | 8.00% |
Eternal Ltd | Equity | ₹66.94 Cr | 7.43% |
United Spirits Ltd | Equity | ₹55.02 Cr | 6.11% |
ITC Ltd | Equity | ₹54.49 Cr | 6.05% |
Godrej Consumer Products Ltd | Equity | ₹48.11 Cr | 5.34% |
Vishal Mega Mart Ltd | Equity | ₹42.79 Cr | 4.75% |
Trent Ltd | Equity | ₹35.2 Cr | 3.91% |
Titan Co Ltd | Equity | ₹32.78 Cr | 3.64% |
Chalet Hotels Ltd | Equity | ₹32.36 Cr | 3.59% |
Bharti Airtel Ltd | Equity | ₹31.03 Cr | 3.44% |
Varun Beverages Ltd | Equity | ₹29.41 Cr | 3.26% |
Hyundai Motor India Ltd | Equity | ₹26.59 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹25.89 Cr | 2.87% |
Voltas Ltd | Equity | ₹22.78 Cr | 2.53% |
Jupiter Life Line Hospitals Ltd | Equity | ₹18.46 Cr | 2.05% |
Akzo Nobel India Ltd | Equity | ₹17.99 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 1.97% |
Dabur India Ltd | Equity | ₹17.73 Cr | 1.97% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹17.7 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹17.42 Cr | 1.93% |
Avenue Supermarts Ltd | Equity | ₹15.64 Cr | 1.74% |
Brainbees Solutions Ltd | Equity | ₹15.46 Cr | 1.72% |
PB Fintech Ltd | Equity | ₹14.05 Cr | 1.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.6 Cr | 1.51% |
Nestle India Ltd | Equity | ₹13.59 Cr | 1.51% |
Britannia Industries Ltd | Equity | ₹13.33 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹11.18 Cr | 1.24% |
Godfrey Phillips India Ltd | Equity | ₹10.83 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹10.6 Cr | 1.18% |
Devyani International Ltd | Equity | ₹10.37 Cr | 1.15% |
Sapphire Foods India Ltd | Equity | ₹9.28 Cr | 1.03% |
Shoppers Stop Ltd | Equity | ₹8.91 Cr | 0.99% |
Baazar Style Retail Ltd | Equity | ₹8.79 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹8.26 Cr | 0.92% |
Marico Ltd | Equity | ₹7.33 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹6.46 Cr | 0.72% |
One Mobikwik Systems Ltd | Equity | ₹6.36 Cr | 0.71% |
Safari Industries (India) Ltd | Equity | ₹5.9 Cr | 0.66% |
Sula Vineyards Ltd | Equity | ₹5.57 Cr | 0.62% |
DOMS Industries Ltd | Equity | ₹5.36 Cr | 0.59% |
Emami Ltd | Equity | ₹5.03 Cr | 0.56% |
Laxmi Dental Ltd | Equity | ₹4.93 Cr | 0.55% |
Unicommerce eSolutions Ltd | Equity | ₹2.88 Cr | 0.32% |
ITC Hotels Ltd | Equity | ₹2.63 Cr | 0.29% |
Net Current Assets | Cash | ₹-2.31 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹1.92 Cr | 0.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.65 Cr | 0.18% |
Metro Brands Ltd | Equity | ₹1.03 Cr | 0.11% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.64%
Mid Cap Stocks
9.95%
Small Cap Stocks
19.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹360.39 Cr | 39.99% |
Consumer Cyclical | ₹350.43 Cr | 38.88% |
Basic Materials | ₹45.96 Cr | 5.10% |
Communication Services | ₹37.49 Cr | 4.16% |
Healthcare | ₹36.99 Cr | 4.10% |
Industrials | ₹31.24 Cr | 3.47% |
Financial Services | ₹14.05 Cr | 1.56% |
Technology | ₹9.25 Cr | 1.03% |
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 July 2023
Since July 2023
ISIN INF179KC1GO3 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹901 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Non-Cyclical Consumer 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹901 Cr
Expense Ratio
1.11%
ISIN
INF179KC1GO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+11.93%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Equity | ₹885.8 Cr | 98.29% |
Others | ₹15.39 Cr | 1.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹72.06 Cr | 8.00% |
Eternal Ltd | Equity | ₹66.94 Cr | 7.43% |
United Spirits Ltd | Equity | ₹55.02 Cr | 6.11% |
ITC Ltd | Equity | ₹54.49 Cr | 6.05% |
Godrej Consumer Products Ltd | Equity | ₹48.11 Cr | 5.34% |
Vishal Mega Mart Ltd | Equity | ₹42.79 Cr | 4.75% |
Trent Ltd | Equity | ₹35.2 Cr | 3.91% |
Titan Co Ltd | Equity | ₹32.78 Cr | 3.64% |
Chalet Hotels Ltd | Equity | ₹32.36 Cr | 3.59% |
Bharti Airtel Ltd | Equity | ₹31.03 Cr | 3.44% |
Varun Beverages Ltd | Equity | ₹29.41 Cr | 3.26% |
Hyundai Motor India Ltd | Equity | ₹26.59 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹25.89 Cr | 2.87% |
Voltas Ltd | Equity | ₹22.78 Cr | 2.53% |
Jupiter Life Line Hospitals Ltd | Equity | ₹18.46 Cr | 2.05% |
Akzo Nobel India Ltd | Equity | ₹17.99 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 1.97% |
Dabur India Ltd | Equity | ₹17.73 Cr | 1.97% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹17.7 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹17.42 Cr | 1.93% |
Avenue Supermarts Ltd | Equity | ₹15.64 Cr | 1.74% |
Brainbees Solutions Ltd | Equity | ₹15.46 Cr | 1.72% |
PB Fintech Ltd | Equity | ₹14.05 Cr | 1.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.6 Cr | 1.51% |
Nestle India Ltd | Equity | ₹13.59 Cr | 1.51% |
Britannia Industries Ltd | Equity | ₹13.33 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹11.18 Cr | 1.24% |
Godfrey Phillips India Ltd | Equity | ₹10.83 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹10.6 Cr | 1.18% |
Devyani International Ltd | Equity | ₹10.37 Cr | 1.15% |
Sapphire Foods India Ltd | Equity | ₹9.28 Cr | 1.03% |
Shoppers Stop Ltd | Equity | ₹8.91 Cr | 0.99% |
Baazar Style Retail Ltd | Equity | ₹8.79 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹8.26 Cr | 0.92% |
Marico Ltd | Equity | ₹7.33 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹6.46 Cr | 0.72% |
One Mobikwik Systems Ltd | Equity | ₹6.36 Cr | 0.71% |
Safari Industries (India) Ltd | Equity | ₹5.9 Cr | 0.66% |
Sula Vineyards Ltd | Equity | ₹5.57 Cr | 0.62% |
DOMS Industries Ltd | Equity | ₹5.36 Cr | 0.59% |
Emami Ltd | Equity | ₹5.03 Cr | 0.56% |
Laxmi Dental Ltd | Equity | ₹4.93 Cr | 0.55% |
Unicommerce eSolutions Ltd | Equity | ₹2.88 Cr | 0.32% |
ITC Hotels Ltd | Equity | ₹2.63 Cr | 0.29% |
Net Current Assets | Cash | ₹-2.31 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹1.92 Cr | 0.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.65 Cr | 0.18% |
Metro Brands Ltd | Equity | ₹1.03 Cr | 0.11% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.64%
Mid Cap Stocks
9.95%
Small Cap Stocks
19.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹360.39 Cr | 39.99% |
Consumer Cyclical | ₹350.43 Cr | 38.88% |
Basic Materials | ₹45.96 Cr | 5.10% |
Communication Services | ₹37.49 Cr | 4.16% |
Healthcare | ₹36.99 Cr | 4.10% |
Industrials | ₹31.24 Cr | 3.47% |
Financial Services | ₹14.05 Cr | 1.56% |
Technology | ₹9.25 Cr | 1.03% |
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 July 2023
Since July 2023
ISIN INF179KC1GO3 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹901 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Non-Cyclical Consumer 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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