EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
1.00%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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
-1.69%
— (Cat Avg.)
Since Inception
+2.05%
— (Cat Avg.)
Equity | ₹271.45 Cr | 99.85% |
Others | ₹0.4 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹27.26 Cr | 10.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹22.67 Cr | 8.34% |
Marico Ltd | Equity | ₹22.51 Cr | 8.28% |
Ventive Hospitality Ltd | Equity | ₹21.8 Cr | 8.02% |
Nca-Net Current Assets | Cash - Collateral | ₹-21.7 Cr | 7.98% |
Bata India Ltd | Equity | ₹19.33 Cr | 7.11% |
Zydus Wellness Ltd | Equity | ₹19.11 Cr | 7.03% |
Avenue Supermarts Ltd | Equity | ₹18.25 Cr | 6.71% |
MRF Ltd | Equity | ₹16.01 Cr | 5.89% |
Stanley Lifestyles Ltd | Equity | ₹15.62 Cr | 5.75% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹13.69 Cr | 5.04% |
United Breweries Ltd | Equity | ₹12.97 Cr | 4.77% |
Future on Jio Financial Services Ltd | Equity - Future | ₹11.28 Cr | 4.15% |
Suraksha Diagnostic Ltd | Equity | ₹11.13 Cr | 4.09% |
Jio Financial Services Ltd | Equity | ₹10.19 Cr | 3.75% |
Voltas Ltd | Equity | ₹8.71 Cr | 3.20% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.9 Cr | 2.90% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.79 Cr | 2.87% |
Aurobindo Pharma Ltd | Equity | ₹6.77 Cr | 2.49% |
Emami Ltd | Equity | ₹6.37 Cr | 2.34% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.82% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹4.31 Cr | 1.59% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.09% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.73% |
Large Cap Stocks
29.67%
Mid Cap Stocks
35.84%
Small Cap Stocks
34.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹104.14 Cr | 38.31% |
Consumer Defensive | ₹86.99 Cr | 32.00% |
Energy | ₹27.26 Cr | 10.03% |
Healthcare | ₹17.9 Cr | 6.58% |
Financial Services | ₹10.19 Cr | 3.75% |
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 January 2024
Since January 2024
Since January 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DN7 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹272 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Consumer Discretionary 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 | - |
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
1.00%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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
-1.69%
— (Cat Avg.)
Since Inception
+2.05%
— (Cat Avg.)
Equity | ₹271.45 Cr | 99.85% |
Others | ₹0.4 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹27.26 Cr | 10.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹22.67 Cr | 8.34% |
Marico Ltd | Equity | ₹22.51 Cr | 8.28% |
Ventive Hospitality Ltd | Equity | ₹21.8 Cr | 8.02% |
Nca-Net Current Assets | Cash - Collateral | ₹-21.7 Cr | 7.98% |
Bata India Ltd | Equity | ₹19.33 Cr | 7.11% |
Zydus Wellness Ltd | Equity | ₹19.11 Cr | 7.03% |
Avenue Supermarts Ltd | Equity | ₹18.25 Cr | 6.71% |
MRF Ltd | Equity | ₹16.01 Cr | 5.89% |
Stanley Lifestyles Ltd | Equity | ₹15.62 Cr | 5.75% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹13.69 Cr | 5.04% |
United Breweries Ltd | Equity | ₹12.97 Cr | 4.77% |
Future on Jio Financial Services Ltd | Equity - Future | ₹11.28 Cr | 4.15% |
Suraksha Diagnostic Ltd | Equity | ₹11.13 Cr | 4.09% |
Jio Financial Services Ltd | Equity | ₹10.19 Cr | 3.75% |
Voltas Ltd | Equity | ₹8.71 Cr | 3.20% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.9 Cr | 2.90% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.79 Cr | 2.87% |
Aurobindo Pharma Ltd | Equity | ₹6.77 Cr | 2.49% |
Emami Ltd | Equity | ₹6.37 Cr | 2.34% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.82% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹4.31 Cr | 1.59% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.09% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.73% |
Large Cap Stocks
29.67%
Mid Cap Stocks
35.84%
Small Cap Stocks
34.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹104.14 Cr | 38.31% |
Consumer Defensive | ₹86.99 Cr | 32.00% |
Energy | ₹27.26 Cr | 10.03% |
Healthcare | ₹17.9 Cr | 6.58% |
Financial Services | ₹10.19 Cr | 3.75% |
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 January 2024
Since January 2024
Since January 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DN7 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹272 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Consumer Discretionary 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 | - |
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