EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,438 Cr
Expense Ratio
0.75%
ISIN
INF336L01QZ9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 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
+13.69%
— (Cat Avg.)
Since Inception
+22.90%
— (Cat Avg.)
Equity | ₹1,397.59 Cr | 97.16% |
Others | ₹40.87 Cr | 2.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹92.68 Cr | 6.44% |
Varun Beverages Ltd | Equity | ₹69.02 Cr | 4.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹57.26 Cr | 3.98% |
PB Fintech Ltd | Equity | ₹53.45 Cr | 3.72% |
Godrej Consumer Products Ltd | Equity | ₹48.79 Cr | 3.39% |
Titan Co Ltd | Equity | ₹47.91 Cr | 3.33% |
Radico Khaitan Ltd | Equity | ₹47.1 Cr | 3.27% |
Global Health Ltd | Equity | ₹46.05 Cr | 3.20% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.14 Cr | 3.14% |
Treps | Cash - Repurchase Agreement | ₹44.36 Cr | 3.08% |
Eternal Ltd | Equity | ₹44.04 Cr | 3.06% |
Hindustan Unilever Ltd | Equity | ₹43.12 Cr | 3.00% |
Dixon Technologies (India) Ltd | Equity | ₹41.12 Cr | 2.86% |
Rainbow Childrens Medicare Ltd | Equity | ₹36.67 Cr | 2.55% |
Kalyan Jewellers India Ltd | Equity | ₹35.59 Cr | 2.47% |
Lemon Tree Hotels Ltd | Equity | ₹33.74 Cr | 2.35% |
Bikaji Foods International Ltd | Equity | ₹32.34 Cr | 2.25% |
Trent Ltd | Equity | ₹31.58 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹30.17 Cr | 2.10% |
TVS Motor Co Ltd | Equity | ₹29.52 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹29.11 Cr | 2.02% |
Globus Spirits Ltd | Equity | ₹28.91 Cr | 2.01% |
Havells India Ltd | Equity | ₹27.99 Cr | 1.95% |
Voltas Ltd | Equity | ₹25.22 Cr | 1.75% |
Phoenix Mills Ltd | Equity | ₹25.11 Cr | 1.75% |
Cholamandalam Financial Holdings Ltd | Equity | ₹23.48 Cr | 1.63% |
Page Industries Ltd | Equity | ₹23.05 Cr | 1.60% |
Jubilant Foodworks Ltd | Equity | ₹22.66 Cr | 1.58% |
Swiggy Ltd | Equity | ₹21.39 Cr | 1.49% |
DLF Ltd | Equity | ₹19.58 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹17.97 Cr | 1.25% |
Hindustan Foods Ltd | Equity | ₹16.88 Cr | 1.17% |
Sobha Ltd | Equity | ₹16.81 Cr | 1.17% |
Devyani International Ltd | Equity | ₹16.76 Cr | 1.17% |
TBO Tek Ltd | Equity | ₹16.68 Cr | 1.16% |
CCL Products (India) Ltd | Equity | ₹16.16 Cr | 1.12% |
Safari Industries (India) Ltd | Equity | ₹16.13 Cr | 1.12% |
Bajaj Auto Ltd | Equity | ₹14.18 Cr | 0.99% |
Sai Silks (Kalamandir) Ltd | Equity | ₹13.43 Cr | 0.93% |
Electronics Mart India Ltd | Equity | ₹13.01 Cr | 0.90% |
Gillette India Ltd | Equity | ₹12.84 Cr | 0.89% |
Metro Brands Ltd | Equity | ₹12.55 Cr | 0.87% |
Entero Healthcare Solutions Ltd | Equity | ₹11.54 Cr | 0.80% |
Laxmi Dental Ltd | Equity | ₹11.46 Cr | 0.80% |
Vedant Fashions Ltd | Equity | ₹10.85 Cr | 0.75% |
Vishal Mega Mart Ltd | Equity | ₹10.48 Cr | 0.73% |
Redtape Ltd | Equity | ₹10.47 Cr | 0.73% |
PVR INOX Ltd | Equity | ₹9.76 Cr | 0.68% |
PG Electroplast Ltd | Equity | ₹9.73 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹8.73 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹7.96 Cr | 0.55% |
Credo Brands Marketing Ltd | Equity | ₹6.56 Cr | 0.46% |
Gopal Snacks Ltd | Equity | ₹4.86 Cr | 0.34% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.49 Cr | 0.24% |
Large Cap Stocks
38.73%
Mid Cap Stocks
17.33%
Small Cap Stocks
40.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹531.11 Cr | 36.92% |
Consumer Defensive | ₹332.25 Cr | 23.10% |
Financial Services | ₹134.19 Cr | 9.33% |
Healthcare | ₹105.71 Cr | 7.35% |
Communication Services | ₹102.45 Cr | 7.12% |
Real Estate | ₹61.5 Cr | 4.28% |
Industrials | ₹53.6 Cr | 3.73% |
Technology | ₹50.85 Cr | 3.54% |
Basic Materials | ₹25.93 Cr | 1.80% |
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
ISIN INF336L01QZ9 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 1 year 7 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 |
---|---|---|---|---|
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
₹1,11,757 Cr
Address
16, V N Road, 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
₹1,438 Cr
Expense Ratio
0.75%
ISIN
INF336L01QZ9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 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
+13.69%
— (Cat Avg.)
Since Inception
+22.90%
— (Cat Avg.)
Equity | ₹1,397.59 Cr | 97.16% |
Others | ₹40.87 Cr | 2.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹92.68 Cr | 6.44% |
Varun Beverages Ltd | Equity | ₹69.02 Cr | 4.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹57.26 Cr | 3.98% |
PB Fintech Ltd | Equity | ₹53.45 Cr | 3.72% |
Godrej Consumer Products Ltd | Equity | ₹48.79 Cr | 3.39% |
Titan Co Ltd | Equity | ₹47.91 Cr | 3.33% |
Radico Khaitan Ltd | Equity | ₹47.1 Cr | 3.27% |
Global Health Ltd | Equity | ₹46.05 Cr | 3.20% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.14 Cr | 3.14% |
Treps | Cash - Repurchase Agreement | ₹44.36 Cr | 3.08% |
Eternal Ltd | Equity | ₹44.04 Cr | 3.06% |
Hindustan Unilever Ltd | Equity | ₹43.12 Cr | 3.00% |
Dixon Technologies (India) Ltd | Equity | ₹41.12 Cr | 2.86% |
Rainbow Childrens Medicare Ltd | Equity | ₹36.67 Cr | 2.55% |
Kalyan Jewellers India Ltd | Equity | ₹35.59 Cr | 2.47% |
Lemon Tree Hotels Ltd | Equity | ₹33.74 Cr | 2.35% |
Bikaji Foods International Ltd | Equity | ₹32.34 Cr | 2.25% |
Trent Ltd | Equity | ₹31.58 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹30.17 Cr | 2.10% |
TVS Motor Co Ltd | Equity | ₹29.52 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹29.11 Cr | 2.02% |
Globus Spirits Ltd | Equity | ₹28.91 Cr | 2.01% |
Havells India Ltd | Equity | ₹27.99 Cr | 1.95% |
Voltas Ltd | Equity | ₹25.22 Cr | 1.75% |
Phoenix Mills Ltd | Equity | ₹25.11 Cr | 1.75% |
Cholamandalam Financial Holdings Ltd | Equity | ₹23.48 Cr | 1.63% |
Page Industries Ltd | Equity | ₹23.05 Cr | 1.60% |
Jubilant Foodworks Ltd | Equity | ₹22.66 Cr | 1.58% |
Swiggy Ltd | Equity | ₹21.39 Cr | 1.49% |
DLF Ltd | Equity | ₹19.58 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹17.97 Cr | 1.25% |
Hindustan Foods Ltd | Equity | ₹16.88 Cr | 1.17% |
Sobha Ltd | Equity | ₹16.81 Cr | 1.17% |
Devyani International Ltd | Equity | ₹16.76 Cr | 1.17% |
TBO Tek Ltd | Equity | ₹16.68 Cr | 1.16% |
CCL Products (India) Ltd | Equity | ₹16.16 Cr | 1.12% |
Safari Industries (India) Ltd | Equity | ₹16.13 Cr | 1.12% |
Bajaj Auto Ltd | Equity | ₹14.18 Cr | 0.99% |
Sai Silks (Kalamandir) Ltd | Equity | ₹13.43 Cr | 0.93% |
Electronics Mart India Ltd | Equity | ₹13.01 Cr | 0.90% |
Gillette India Ltd | Equity | ₹12.84 Cr | 0.89% |
Metro Brands Ltd | Equity | ₹12.55 Cr | 0.87% |
Entero Healthcare Solutions Ltd | Equity | ₹11.54 Cr | 0.80% |
Laxmi Dental Ltd | Equity | ₹11.46 Cr | 0.80% |
Vedant Fashions Ltd | Equity | ₹10.85 Cr | 0.75% |
Vishal Mega Mart Ltd | Equity | ₹10.48 Cr | 0.73% |
Redtape Ltd | Equity | ₹10.47 Cr | 0.73% |
PVR INOX Ltd | Equity | ₹9.76 Cr | 0.68% |
PG Electroplast Ltd | Equity | ₹9.73 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹8.73 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹7.96 Cr | 0.55% |
Credo Brands Marketing Ltd | Equity | ₹6.56 Cr | 0.46% |
Gopal Snacks Ltd | Equity | ₹4.86 Cr | 0.34% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.49 Cr | 0.24% |
Large Cap Stocks
38.73%
Mid Cap Stocks
17.33%
Small Cap Stocks
40.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹531.11 Cr | 36.92% |
Consumer Defensive | ₹332.25 Cr | 23.10% |
Financial Services | ₹134.19 Cr | 9.33% |
Healthcare | ₹105.71 Cr | 7.35% |
Communication Services | ₹102.45 Cr | 7.12% |
Real Estate | ₹61.5 Cr | 4.28% |
Industrials | ₹53.6 Cr | 3.73% |
Technology | ₹50.85 Cr | 3.54% |
Basic Materials | ₹25.93 Cr | 1.80% |
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
ISIN INF336L01QZ9 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 1 year 7 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 |
---|---|---|---|---|
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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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