EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹825 Cr
Expense Ratio
2.27%
ISIN
INF179KC1GR6
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
+10.91%
— (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Equity | ₹756.02 Cr | 91.68% |
Others | ₹68.59 Cr | 8.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹73.72 Cr | 8.94% |
Hindustan Unilever Ltd | Equity | ₹69.87 Cr | 8.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹62.32 Cr | 7.56% |
ITC Ltd | Equity | ₹52.53 Cr | 6.37% |
United Spirits Ltd | Equity | ₹41.84 Cr | 5.07% |
Vishal Mega Mart Ltd | Equity | ₹41.14 Cr | 4.99% |
Titan Co Ltd | Equity | ₹32.93 Cr | 3.99% |
Trent Ltd | Equity | ₹32.07 Cr | 3.89% |
Godrej Consumer Products Ltd | Equity | ₹31.66 Cr | 3.84% |
Chalet Hotels Ltd | Equity | ₹29.11 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹28.11 Cr | 3.41% |
Hyundai Motor India Ltd | Equity | ₹26.94 Cr | 3.27% |
Voltas Ltd | Equity | ₹20.62 Cr | 2.50% |
Dabur India Ltd | Equity | ₹17.27 Cr | 2.09% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.6 Cr | 2.01% |
Asian Paints Ltd | Equity | ₹16.57 Cr | 2.01% |
TVS Motor Co Ltd | Equity | ₹16.02 Cr | 1.94% |
Brainbees Solutions Ltd | Equity | ₹15.82 Cr | 1.92% |
Akzo Nobel India Ltd | Equity | ₹15.55 Cr | 1.89% |
Nestle India Ltd | Equity | ₹13.22 Cr | 1.60% |
Britannia Industries Ltd | Equity | ₹12.41 Cr | 1.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.36 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹11.59 Cr | 1.41% |
Devyani International Ltd | Equity | ₹11.48 Cr | 1.39% |
InterGlobe Aviation Ltd | Equity | ₹11.47 Cr | 1.39% |
Tata Consumer Products Ltd | Equity | ₹10.2 Cr | 1.24% |
Sapphire Foods India Ltd | Equity | ₹9.77 Cr | 1.19% |
Shoppers Stop Ltd | Equity | ₹8.51 Cr | 1.03% |
Godfrey Phillips India Ltd | Equity | ₹8.3 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹7.71 Cr | 0.93% |
Baazar Style Retail Ltd | Equity | ₹7.66 Cr | 0.93% |
Marico Ltd | Equity | ₹6.76 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹6.38 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹6.29 Cr | 0.76% |
Net Current Assets | Cash | ₹6.27 Cr | 0.76% |
One Mobikwik Systems Ltd | Equity | ₹5.77 Cr | 0.70% |
Sula Vineyards Ltd | Equity | ₹5.25 Cr | 0.64% |
Emami Ltd | Equity | ₹4.6 Cr | 0.56% |
DOMS Industries Ltd | Equity | ₹4.48 Cr | 0.54% |
Laxmi Dental Ltd | Equity | ₹3.76 Cr | 0.46% |
Unicommerce eSolutions Ltd | Equity | ₹2.59 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹2.18 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹2.09 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 0.21% |
Metro Brands Ltd | Equity | ₹1.14 Cr | 0.14% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
62.14%
Mid Cap Stocks
8.65%
Small Cap Stocks
20.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹347.07 Cr | 42.09% |
Consumer Defensive | ₹275.6 Cr | 33.42% |
Basic Materials | ₹41.92 Cr | 5.08% |
Communication Services | ₹34.4 Cr | 4.17% |
Healthcare | ₹32.72 Cr | 3.97% |
Industrials | ₹15.95 Cr | 1.93% |
Technology | ₹8.36 Cr | 1.01% |
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 INF179KC1GR6 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹825 Cr | Age 1 year 8 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 |
---|---|---|---|---|
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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹825 Cr
Expense Ratio
2.27%
ISIN
INF179KC1GR6
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
+10.91%
— (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Equity | ₹756.02 Cr | 91.68% |
Others | ₹68.59 Cr | 8.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹73.72 Cr | 8.94% |
Hindustan Unilever Ltd | Equity | ₹69.87 Cr | 8.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹62.32 Cr | 7.56% |
ITC Ltd | Equity | ₹52.53 Cr | 6.37% |
United Spirits Ltd | Equity | ₹41.84 Cr | 5.07% |
Vishal Mega Mart Ltd | Equity | ₹41.14 Cr | 4.99% |
Titan Co Ltd | Equity | ₹32.93 Cr | 3.99% |
Trent Ltd | Equity | ₹32.07 Cr | 3.89% |
Godrej Consumer Products Ltd | Equity | ₹31.66 Cr | 3.84% |
Chalet Hotels Ltd | Equity | ₹29.11 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹28.11 Cr | 3.41% |
Hyundai Motor India Ltd | Equity | ₹26.94 Cr | 3.27% |
Voltas Ltd | Equity | ₹20.62 Cr | 2.50% |
Dabur India Ltd | Equity | ₹17.27 Cr | 2.09% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.6 Cr | 2.01% |
Asian Paints Ltd | Equity | ₹16.57 Cr | 2.01% |
TVS Motor Co Ltd | Equity | ₹16.02 Cr | 1.94% |
Brainbees Solutions Ltd | Equity | ₹15.82 Cr | 1.92% |
Akzo Nobel India Ltd | Equity | ₹15.55 Cr | 1.89% |
Nestle India Ltd | Equity | ₹13.22 Cr | 1.60% |
Britannia Industries Ltd | Equity | ₹12.41 Cr | 1.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.36 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹11.59 Cr | 1.41% |
Devyani International Ltd | Equity | ₹11.48 Cr | 1.39% |
InterGlobe Aviation Ltd | Equity | ₹11.47 Cr | 1.39% |
Tata Consumer Products Ltd | Equity | ₹10.2 Cr | 1.24% |
Sapphire Foods India Ltd | Equity | ₹9.77 Cr | 1.19% |
Shoppers Stop Ltd | Equity | ₹8.51 Cr | 1.03% |
Godfrey Phillips India Ltd | Equity | ₹8.3 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹7.71 Cr | 0.93% |
Baazar Style Retail Ltd | Equity | ₹7.66 Cr | 0.93% |
Marico Ltd | Equity | ₹6.76 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹6.38 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹6.29 Cr | 0.76% |
Net Current Assets | Cash | ₹6.27 Cr | 0.76% |
One Mobikwik Systems Ltd | Equity | ₹5.77 Cr | 0.70% |
Sula Vineyards Ltd | Equity | ₹5.25 Cr | 0.64% |
Emami Ltd | Equity | ₹4.6 Cr | 0.56% |
DOMS Industries Ltd | Equity | ₹4.48 Cr | 0.54% |
Laxmi Dental Ltd | Equity | ₹3.76 Cr | 0.46% |
Unicommerce eSolutions Ltd | Equity | ₹2.59 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹2.18 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹2.09 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 0.21% |
Metro Brands Ltd | Equity | ₹1.14 Cr | 0.14% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
62.14%
Mid Cap Stocks
8.65%
Small Cap Stocks
20.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹347.07 Cr | 42.09% |
Consumer Defensive | ₹275.6 Cr | 33.42% |
Basic Materials | ₹41.92 Cr | 5.08% |
Communication Services | ₹34.4 Cr | 4.17% |
Healthcare | ₹32.72 Cr | 3.97% |
Industrials | ₹15.95 Cr | 1.93% |
Technology | ₹8.36 Cr | 1.01% |
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 INF179KC1GR6 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹825 Cr | Age 1 year 8 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 |
---|---|---|---|---|
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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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