EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,172 Cr
Expense Ratio
0.55%
ISIN
INF174KA1PP8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Nov 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
+18.74%
— (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Equity | ₹1,164.73 Cr | 99.42% |
Others | ₹6.81 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹117.34 Cr | 10.02% |
ITC Ltd | Equity | ₹100.88 Cr | 8.61% |
Maruti Suzuki India Ltd | Equity | ₹95.47 Cr | 8.15% |
Hindustan Unilever Ltd | Equity | ₹76.86 Cr | 6.56% |
Eternal Ltd | Equity | ₹56.11 Cr | 4.79% |
Hero MotoCorp Ltd | Equity | ₹53.37 Cr | 4.56% |
Radico Khaitan Ltd | Equity | ₹52.3 Cr | 4.46% |
Pokarna Ltd | Equity | ₹41.7 Cr | 3.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹39 Cr | 3.33% |
Dabur India Ltd | Equity | ₹37.99 Cr | 3.24% |
Mahindra & Mahindra Ltd | Equity | ₹36.24 Cr | 3.09% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 2.85% |
Net Current Assets/(Liabilities) | Cash | ₹-32.2 Cr | 2.75% |
Godrej Consumer Products Ltd | Equity | ₹27.5 Cr | 2.35% |
InterGlobe Aviation Ltd | Equity | ₹27.5 Cr | 2.35% |
Jubilant Pharmova Ltd | Equity | ₹25.21 Cr | 2.15% |
Sapphire Foods India Ltd | Equity | ₹23.01 Cr | 1.96% |
Britannia Industries Ltd | Equity | ₹22.16 Cr | 1.89% |
VST Tillers Tractors Ltd | Equity | ₹21.35 Cr | 1.82% |
Orchid Pharma Ltd | Equity | ₹20.64 Cr | 1.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.59 Cr | 1.76% |
Fortis Healthcare Ltd | Equity | ₹20.41 Cr | 1.74% |
Emami Ltd | Equity | ₹19.61 Cr | 1.67% |
Innova Captab Ltd | Equity | ₹19.32 Cr | 1.65% |
Jubilant Foodworks Ltd | Equity | ₹19.21 Cr | 1.64% |
Trent Ltd | Equity | ₹18.64 Cr | 1.59% |
Sun TV Network Ltd | Equity | ₹16.8 Cr | 1.43% |
PVR INOX Ltd | Equity | ₹16.38 Cr | 1.40% |
Titan Co Ltd | Equity | ₹15.33 Cr | 1.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.91 Cr | 1.27% |
Subros Ltd | Equity | ₹14.06 Cr | 1.20% |
Shoppers Stop Ltd | Equity | ₹13.69 Cr | 1.17% |
Swiggy Ltd | Equity | ₹12.43 Cr | 1.06% |
Laxmi Dental Ltd | Equity | ₹11.73 Cr | 1.00% |
United Spirits Ltd | Equity | ₹11.5 Cr | 0.98% |
Ami Organics Ltd | Equity | ₹10.64 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹10.35 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹9.44 Cr | 0.81% |
V-Mart Retail Ltd | Equity | ₹8.18 Cr | 0.70% |
Navneet Education Ltd | Equity | ₹5.06 Cr | 0.43% |
Heritage Foods Ltd | Equity | ₹4.48 Cr | 0.38% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.93 Cr | 0.25% |
Large Cap Stocks
60.55%
Mid Cap Stocks
7.99%
Small Cap Stocks
29.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹433.01 Cr | 36.96% |
Consumer Defensive | ₹353.28 Cr | 30.16% |
Communication Services | ₹155.58 Cr | 13.28% |
Healthcare | ₹112.24 Cr | 9.58% |
Industrials | ₹90.54 Cr | 7.73% |
Basic Materials | ₹20.09 Cr | 1.71% |
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 November 2023
Since November 2023
ISIN INF174KA1PP8 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,172 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption Index |
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,172 Cr
Expense Ratio
0.55%
ISIN
INF174KA1PP8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Nov 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
+18.74%
— (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Equity | ₹1,164.73 Cr | 99.42% |
Others | ₹6.81 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹117.34 Cr | 10.02% |
ITC Ltd | Equity | ₹100.88 Cr | 8.61% |
Maruti Suzuki India Ltd | Equity | ₹95.47 Cr | 8.15% |
Hindustan Unilever Ltd | Equity | ₹76.86 Cr | 6.56% |
Eternal Ltd | Equity | ₹56.11 Cr | 4.79% |
Hero MotoCorp Ltd | Equity | ₹53.37 Cr | 4.56% |
Radico Khaitan Ltd | Equity | ₹52.3 Cr | 4.46% |
Pokarna Ltd | Equity | ₹41.7 Cr | 3.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹39 Cr | 3.33% |
Dabur India Ltd | Equity | ₹37.99 Cr | 3.24% |
Mahindra & Mahindra Ltd | Equity | ₹36.24 Cr | 3.09% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 2.85% |
Net Current Assets/(Liabilities) | Cash | ₹-32.2 Cr | 2.75% |
Godrej Consumer Products Ltd | Equity | ₹27.5 Cr | 2.35% |
InterGlobe Aviation Ltd | Equity | ₹27.5 Cr | 2.35% |
Jubilant Pharmova Ltd | Equity | ₹25.21 Cr | 2.15% |
Sapphire Foods India Ltd | Equity | ₹23.01 Cr | 1.96% |
Britannia Industries Ltd | Equity | ₹22.16 Cr | 1.89% |
VST Tillers Tractors Ltd | Equity | ₹21.35 Cr | 1.82% |
Orchid Pharma Ltd | Equity | ₹20.64 Cr | 1.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.59 Cr | 1.76% |
Fortis Healthcare Ltd | Equity | ₹20.41 Cr | 1.74% |
Emami Ltd | Equity | ₹19.61 Cr | 1.67% |
Innova Captab Ltd | Equity | ₹19.32 Cr | 1.65% |
Jubilant Foodworks Ltd | Equity | ₹19.21 Cr | 1.64% |
Trent Ltd | Equity | ₹18.64 Cr | 1.59% |
Sun TV Network Ltd | Equity | ₹16.8 Cr | 1.43% |
PVR INOX Ltd | Equity | ₹16.38 Cr | 1.40% |
Titan Co Ltd | Equity | ₹15.33 Cr | 1.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.91 Cr | 1.27% |
Subros Ltd | Equity | ₹14.06 Cr | 1.20% |
Shoppers Stop Ltd | Equity | ₹13.69 Cr | 1.17% |
Swiggy Ltd | Equity | ₹12.43 Cr | 1.06% |
Laxmi Dental Ltd | Equity | ₹11.73 Cr | 1.00% |
United Spirits Ltd | Equity | ₹11.5 Cr | 0.98% |
Ami Organics Ltd | Equity | ₹10.64 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹10.35 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹9.44 Cr | 0.81% |
V-Mart Retail Ltd | Equity | ₹8.18 Cr | 0.70% |
Navneet Education Ltd | Equity | ₹5.06 Cr | 0.43% |
Heritage Foods Ltd | Equity | ₹4.48 Cr | 0.38% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.93 Cr | 0.25% |
Large Cap Stocks
60.55%
Mid Cap Stocks
7.99%
Small Cap Stocks
29.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹433.01 Cr | 36.96% |
Consumer Defensive | ₹353.28 Cr | 30.16% |
Communication Services | ₹155.58 Cr | 13.28% |
Healthcare | ₹112.24 Cr | 9.58% |
Industrials | ₹90.54 Cr | 7.73% |
Basic Materials | ₹20.09 Cr | 1.71% |
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 November 2023
Since November 2023
ISIN INF174KA1PP8 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,172 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption Index |
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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