EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹446 Cr
Expense Ratio
0.65%
ISIN
INF174V01663
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Nov 2018
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
+9.15%
— (Cat Avg.)
3 Years
+17.70%
— (Cat Avg.)
5 Years
+22.79%
— (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
Equity | ₹422.42 Cr | 94.73% |
Others | ₹23.48 Cr | 5.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹25.08 Cr | 5.62% |
Bharti Airtel Ltd | Equity | ₹24.44 Cr | 5.48% |
Net Receivables / (Payables) | Cash | ₹23.48 Cr | 5.27% |
Hindustan Unilever Ltd | Equity | ₹21.16 Cr | 4.75% |
Mahindra & Mahindra Ltd | Equity | ₹19.9 Cr | 4.46% |
Trent Ltd | Equity | ₹15.7 Cr | 3.52% |
Eternal Ltd | Equity | ₹13.61 Cr | 3.05% |
Maruti Suzuki India Ltd | Equity | ₹13.14 Cr | 2.95% |
Titan Co Ltd | Equity | ₹11.03 Cr | 2.47% |
Blue Star Ltd | Equity | ₹10.4 Cr | 2.33% |
Tata Power Co Ltd | Equity | ₹9.76 Cr | 2.19% |
DOMS Industries Ltd | Equity | ₹9.72 Cr | 2.18% |
Avenue Supermarts Ltd | Equity | ₹9.19 Cr | 2.06% |
Havells India Ltd | Equity | ₹9.17 Cr | 2.06% |
Godrej Consumer Products Ltd | Equity | ₹9.02 Cr | 2.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.01 Cr | 2.02% |
Varun Beverages Ltd | Equity | ₹8.74 Cr | 1.96% |
United Spirits Ltd | Equity | ₹8.58 Cr | 1.92% |
Britannia Industries Ltd | Equity | ₹8.15 Cr | 1.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.75 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹7.63 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹7.53 Cr | 1.69% |
Aditya Vision Ltd | Equity | ₹7.4 Cr | 1.66% |
TVS Motor Co Ltd | Equity | ₹7.11 Cr | 1.60% |
Page Industries Ltd | Equity | ₹6.81 Cr | 1.53% |
Balrampur Chini Mills Ltd | Equity | ₹6.3 Cr | 1.41% |
Ceat Ltd | Equity | ₹6.27 Cr | 1.41% |
Devyani International Ltd | Equity | ₹6.26 Cr | 1.40% |
Chalet Hotels Ltd | Equity | ₹6.06 Cr | 1.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.95 Cr | 1.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.55 Cr | 1.24% |
Aditya Birla Real Estate Ltd | Equity | ₹5.54 Cr | 1.24% |
Metro Brands Ltd | Equity | ₹5.4 Cr | 1.21% |
Tata Motors Ltd | Equity | ₹5.4 Cr | 1.21% |
Info Edge (India) Ltd | Equity | ₹5.31 Cr | 1.19% |
Safari Industries (India) Ltd | Equity | ₹5.1 Cr | 1.14% |
Dabur India Ltd | Equity | ₹4.99 Cr | 1.12% |
Radico Khaitan Ltd | Equity | ₹4.86 Cr | 1.09% |
Asian Paints Ltd | Equity | ₹4.76 Cr | 1.07% |
Bata India Ltd | Equity | ₹4.73 Cr | 1.06% |
Greenply Industries Ltd | Equity | ₹4.29 Cr | 0.96% |
Vishal Mega Mart Ltd | Equity | ₹4.22 Cr | 0.95% |
Emami Ltd | Equity | ₹4.18 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹4.12 Cr | 0.92% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.01 Cr | 0.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.84 Cr | 0.86% |
Senco Gold Ltd | Equity | ₹3.82 Cr | 0.86% |
Hindustan Foods Ltd | Equity | ₹3.8 Cr | 0.85% |
AWL Agri Business Ltd | Equity | ₹3.75 Cr | 0.84% |
Jyothy Labs Ltd | Equity | ₹3.65 Cr | 0.82% |
Gillette India Ltd | Equity | ₹3.31 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹3.07 Cr | 0.69% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.62% |
Nestle India Ltd | Equity | ₹2.7 Cr | 0.61% |
Swiggy Ltd | Equity | ₹2.04 Cr | 0.46% |
Kewal Kiran Clothing Ltd | Equity | ₹1.96 Cr | 0.44% |
Polycab India Ltd | Equity | ₹1.9 Cr | 0.43% |
D B Corp Ltd | Equity | ₹1.27 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹1.21 Cr | 0.27% |
Large Cap Stocks
58.40%
Mid Cap Stocks
12.68%
Small Cap Stocks
23.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹170.02 Cr | 38.13% |
Consumer Defensive | ₹133.71 Cr | 29.99% |
Communication Services | ₹46.31 Cr | 10.39% |
Industrials | ₹39.02 Cr | 8.75% |
Basic Materials | ₹14.6 Cr | 3.27% |
Utilities | ₹9.76 Cr | 2.19% |
Healthcare | ₹9.01 Cr | 2.02% |
Standard Deviation
This fund
14.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since October 2024
ISIN INF174V01663 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹446 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹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
₹446 Cr
Expense Ratio
0.65%
ISIN
INF174V01663
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Nov 2018
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
+9.15%
— (Cat Avg.)
3 Years
+17.70%
— (Cat Avg.)
5 Years
+22.79%
— (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
Equity | ₹422.42 Cr | 94.73% |
Others | ₹23.48 Cr | 5.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹25.08 Cr | 5.62% |
Bharti Airtel Ltd | Equity | ₹24.44 Cr | 5.48% |
Net Receivables / (Payables) | Cash | ₹23.48 Cr | 5.27% |
Hindustan Unilever Ltd | Equity | ₹21.16 Cr | 4.75% |
Mahindra & Mahindra Ltd | Equity | ₹19.9 Cr | 4.46% |
Trent Ltd | Equity | ₹15.7 Cr | 3.52% |
Eternal Ltd | Equity | ₹13.61 Cr | 3.05% |
Maruti Suzuki India Ltd | Equity | ₹13.14 Cr | 2.95% |
Titan Co Ltd | Equity | ₹11.03 Cr | 2.47% |
Blue Star Ltd | Equity | ₹10.4 Cr | 2.33% |
Tata Power Co Ltd | Equity | ₹9.76 Cr | 2.19% |
DOMS Industries Ltd | Equity | ₹9.72 Cr | 2.18% |
Avenue Supermarts Ltd | Equity | ₹9.19 Cr | 2.06% |
Havells India Ltd | Equity | ₹9.17 Cr | 2.06% |
Godrej Consumer Products Ltd | Equity | ₹9.02 Cr | 2.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.01 Cr | 2.02% |
Varun Beverages Ltd | Equity | ₹8.74 Cr | 1.96% |
United Spirits Ltd | Equity | ₹8.58 Cr | 1.92% |
Britannia Industries Ltd | Equity | ₹8.15 Cr | 1.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.75 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹7.63 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹7.53 Cr | 1.69% |
Aditya Vision Ltd | Equity | ₹7.4 Cr | 1.66% |
TVS Motor Co Ltd | Equity | ₹7.11 Cr | 1.60% |
Page Industries Ltd | Equity | ₹6.81 Cr | 1.53% |
Balrampur Chini Mills Ltd | Equity | ₹6.3 Cr | 1.41% |
Ceat Ltd | Equity | ₹6.27 Cr | 1.41% |
Devyani International Ltd | Equity | ₹6.26 Cr | 1.40% |
Chalet Hotels Ltd | Equity | ₹6.06 Cr | 1.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.95 Cr | 1.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.55 Cr | 1.24% |
Aditya Birla Real Estate Ltd | Equity | ₹5.54 Cr | 1.24% |
Metro Brands Ltd | Equity | ₹5.4 Cr | 1.21% |
Tata Motors Ltd | Equity | ₹5.4 Cr | 1.21% |
Info Edge (India) Ltd | Equity | ₹5.31 Cr | 1.19% |
Safari Industries (India) Ltd | Equity | ₹5.1 Cr | 1.14% |
Dabur India Ltd | Equity | ₹4.99 Cr | 1.12% |
Radico Khaitan Ltd | Equity | ₹4.86 Cr | 1.09% |
Asian Paints Ltd | Equity | ₹4.76 Cr | 1.07% |
Bata India Ltd | Equity | ₹4.73 Cr | 1.06% |
Greenply Industries Ltd | Equity | ₹4.29 Cr | 0.96% |
Vishal Mega Mart Ltd | Equity | ₹4.22 Cr | 0.95% |
Emami Ltd | Equity | ₹4.18 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹4.12 Cr | 0.92% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.01 Cr | 0.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.84 Cr | 0.86% |
Senco Gold Ltd | Equity | ₹3.82 Cr | 0.86% |
Hindustan Foods Ltd | Equity | ₹3.8 Cr | 0.85% |
AWL Agri Business Ltd | Equity | ₹3.75 Cr | 0.84% |
Jyothy Labs Ltd | Equity | ₹3.65 Cr | 0.82% |
Gillette India Ltd | Equity | ₹3.31 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹3.07 Cr | 0.69% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.62% |
Nestle India Ltd | Equity | ₹2.7 Cr | 0.61% |
Swiggy Ltd | Equity | ₹2.04 Cr | 0.46% |
Kewal Kiran Clothing Ltd | Equity | ₹1.96 Cr | 0.44% |
Polycab India Ltd | Equity | ₹1.9 Cr | 0.43% |
D B Corp Ltd | Equity | ₹1.27 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹1.21 Cr | 0.27% |
Large Cap Stocks
58.40%
Mid Cap Stocks
12.68%
Small Cap Stocks
23.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹170.02 Cr | 38.13% |
Consumer Defensive | ₹133.71 Cr | 29.99% |
Communication Services | ₹46.31 Cr | 10.39% |
Industrials | ₹39.02 Cr | 8.75% |
Basic Materials | ₹14.6 Cr | 3.27% |
Utilities | ₹9.76 Cr | 2.19% |
Healthcare | ₹9.01 Cr | 2.02% |
Standard Deviation
This fund
14.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since October 2024
ISIN INF174V01663 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹446 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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