EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,872 Cr
Expense Ratio
0.52%
ISIN
INF769K01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.53%
— (Cat Avg.)
3 Years
+18.57%
— (Cat Avg.)
5 Years
+25.54%
— (Cat Avg.)
10 Years
+16.14%
— (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Equity | ₹3,815.53 Cr | 98.55% |
Others | ₹56.25 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹284.5 Cr | 7.35% |
ITC Ltd | Equity | ₹238.68 Cr | 6.16% |
Mahindra & Mahindra Ltd | Equity | ₹196.11 Cr | 5.07% |
Maruti Suzuki India Ltd | Equity | ₹195.88 Cr | 5.06% |
Trent Ltd | Equity | ₹174.66 Cr | 4.51% |
Eternal Ltd | Equity | ₹161.36 Cr | 4.17% |
Avenue Supermarts Ltd | Equity | ₹144.95 Cr | 3.74% |
Hindustan Unilever Ltd | Equity | ₹138.24 Cr | 3.57% |
Varun Beverages Ltd | Equity | ₹126.55 Cr | 3.27% |
InterGlobe Aviation Ltd | Equity | ₹118.68 Cr | 3.07% |
Ceat Ltd | Equity | ₹111.7 Cr | 2.88% |
Havells India Ltd | Equity | ₹103.97 Cr | 2.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.67 Cr | 2.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹99.95 Cr | 2.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.24 Cr | 2.56% |
Eicher Motors Ltd | Equity | ₹93.3 Cr | 2.41% |
United Spirits Ltd | Equity | ₹84.91 Cr | 2.19% |
Godrej Consumer Products Ltd | Equity | ₹80.46 Cr | 2.08% |
Century Plyboards (India) Ltd | Equity | ₹80.1 Cr | 2.07% |
Titan Co Ltd | Equity | ₹78.77 Cr | 2.03% |
Vishal Mega Mart Ltd | Equity | ₹78.68 Cr | 2.03% |
Campus Activewear Ltd | Equity | ₹77.75 Cr | 2.01% |
Britannia Industries Ltd | Equity | ₹76.54 Cr | 1.98% |
Asian Paints Ltd | Equity | ₹75.05 Cr | 1.94% |
Jyothy Labs Ltd | Equity | ₹71.79 Cr | 1.85% |
Bata India Ltd | Equity | ₹70.08 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹68.49 Cr | 1.77% |
Whirlpool of India Ltd | Equity | ₹67.09 Cr | 1.73% |
Westlife Foodworld Ltd | Equity | ₹60.81 Cr | 1.57% |
HDFC Asset Management Co Ltd | Equity | ₹60.21 Cr | 1.56% |
AWL Agri Business Ltd | Equity | ₹59.41 Cr | 1.53% |
Greenply Industries Ltd | Equity | ₹56.8 Cr | 1.47% |
Sapphire Foods India Ltd | Equity | ₹53.35 Cr | 1.38% |
Kalyan Jewellers India Ltd | Equity | ₹53.27 Cr | 1.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹50.36 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹45.09 Cr | 1.16% |
Honasa Consumer Ltd | Equity | ₹38.81 Cr | 1.00% |
International Gemmological Institute (India) Ltd | Equity | ₹37.58 Cr | 0.97% |
Go Fashion (India) Ltd | Equity | ₹33.06 Cr | 0.85% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹20.36 Cr | 0.53% |
Safari Industries (India) Ltd | Equity | ₹13.78 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-12.4 Cr | 0.32% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.16 Cr | 0.00% |
Large Cap Stocks
61.28%
Mid Cap Stocks
11.64%
Small Cap Stocks
25.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,723.28 Cr | 44.51% |
Consumer Defensive | ₹1,060.33 Cr | 27.39% |
Industrials | ₹288.09 Cr | 7.44% |
Communication Services | ₹284.5 Cr | 7.35% |
Basic Materials | ₹249.53 Cr | 6.44% |
Healthcare | ₹149.6 Cr | 3.86% |
Financial Services | ₹60.21 Cr | 1.56% |
Standard Deviation
This fund
15.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2016
Since June 2021
ISIN INF769K01BL5 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,872 Cr | Age 12 years 3 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,872 Cr
Expense Ratio
0.52%
ISIN
INF769K01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.53%
— (Cat Avg.)
3 Years
+18.57%
— (Cat Avg.)
5 Years
+25.54%
— (Cat Avg.)
10 Years
+16.14%
— (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Equity | ₹3,815.53 Cr | 98.55% |
Others | ₹56.25 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹284.5 Cr | 7.35% |
ITC Ltd | Equity | ₹238.68 Cr | 6.16% |
Mahindra & Mahindra Ltd | Equity | ₹196.11 Cr | 5.07% |
Maruti Suzuki India Ltd | Equity | ₹195.88 Cr | 5.06% |
Trent Ltd | Equity | ₹174.66 Cr | 4.51% |
Eternal Ltd | Equity | ₹161.36 Cr | 4.17% |
Avenue Supermarts Ltd | Equity | ₹144.95 Cr | 3.74% |
Hindustan Unilever Ltd | Equity | ₹138.24 Cr | 3.57% |
Varun Beverages Ltd | Equity | ₹126.55 Cr | 3.27% |
InterGlobe Aviation Ltd | Equity | ₹118.68 Cr | 3.07% |
Ceat Ltd | Equity | ₹111.7 Cr | 2.88% |
Havells India Ltd | Equity | ₹103.97 Cr | 2.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.67 Cr | 2.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹99.95 Cr | 2.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.24 Cr | 2.56% |
Eicher Motors Ltd | Equity | ₹93.3 Cr | 2.41% |
United Spirits Ltd | Equity | ₹84.91 Cr | 2.19% |
Godrej Consumer Products Ltd | Equity | ₹80.46 Cr | 2.08% |
Century Plyboards (India) Ltd | Equity | ₹80.1 Cr | 2.07% |
Titan Co Ltd | Equity | ₹78.77 Cr | 2.03% |
Vishal Mega Mart Ltd | Equity | ₹78.68 Cr | 2.03% |
Campus Activewear Ltd | Equity | ₹77.75 Cr | 2.01% |
Britannia Industries Ltd | Equity | ₹76.54 Cr | 1.98% |
Asian Paints Ltd | Equity | ₹75.05 Cr | 1.94% |
Jyothy Labs Ltd | Equity | ₹71.79 Cr | 1.85% |
Bata India Ltd | Equity | ₹70.08 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹68.49 Cr | 1.77% |
Whirlpool of India Ltd | Equity | ₹67.09 Cr | 1.73% |
Westlife Foodworld Ltd | Equity | ₹60.81 Cr | 1.57% |
HDFC Asset Management Co Ltd | Equity | ₹60.21 Cr | 1.56% |
AWL Agri Business Ltd | Equity | ₹59.41 Cr | 1.53% |
Greenply Industries Ltd | Equity | ₹56.8 Cr | 1.47% |
Sapphire Foods India Ltd | Equity | ₹53.35 Cr | 1.38% |
Kalyan Jewellers India Ltd | Equity | ₹53.27 Cr | 1.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹50.36 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹45.09 Cr | 1.16% |
Honasa Consumer Ltd | Equity | ₹38.81 Cr | 1.00% |
International Gemmological Institute (India) Ltd | Equity | ₹37.58 Cr | 0.97% |
Go Fashion (India) Ltd | Equity | ₹33.06 Cr | 0.85% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹20.36 Cr | 0.53% |
Safari Industries (India) Ltd | Equity | ₹13.78 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-12.4 Cr | 0.32% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.16 Cr | 0.00% |
Large Cap Stocks
61.28%
Mid Cap Stocks
11.64%
Small Cap Stocks
25.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,723.28 Cr | 44.51% |
Consumer Defensive | ₹1,060.33 Cr | 27.39% |
Industrials | ₹288.09 Cr | 7.44% |
Communication Services | ₹284.5 Cr | 7.35% |
Basic Materials | ₹249.53 Cr | 6.44% |
Healthcare | ₹149.6 Cr | 3.86% |
Financial Services | ₹60.21 Cr | 1.56% |
Standard Deviation
This fund
15.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2016
Since June 2021
ISIN INF769K01BL5 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,872 Cr | Age 12 years 3 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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