EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,707 Cr
Expense Ratio
1.04%
ISIN
INF200K01RM5
Minimum SIP
₹1,000
Exit Load
No Charges
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
+11.11%
— (Cat Avg.)
3 Years
+18.72%
— (Cat Avg.)
5 Years
+29.93%
— (Cat Avg.)
10 Years
+16.67%
— (Cat Avg.)
Since Inception
+16.74%
— (Cat Avg.)
Equity | ₹2,472.62 Cr | 91.33% |
Debt | ₹2.95 Cr | 0.11% |
Others | ₹231.71 Cr | 8.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹170.98 Cr | 6.32% |
Bharti Airtel Ltd | Equity | ₹144.46 Cr | 5.34% |
Ganesha Ecosphere Ltd | Equity | ₹132.5 Cr | 4.89% |
Jubilant Foodworks Ltd | Equity | ₹127.53 Cr | 4.71% |
Hindustan Unilever Ltd | Equity | ₹119.37 Cr | 4.41% |
Berger Paints India Ltd | Equity | ₹114.82 Cr | 4.24% |
United Breweries Ltd | Equity | ₹106.95 Cr | 3.95% |
Britannia Industries Ltd | Equity | ₹102.94 Cr | 3.80% |
ITC Ltd | Equity | ₹96.78 Cr | 3.57% |
Maruti Suzuki India Ltd | Equity | ₹89.59 Cr | 3.31% |
Colgate-Palmolive (India) Ltd | Equity | ₹86.26 Cr | 3.19% |
Page Industries Ltd | Equity | ₹81.75 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹76.26 Cr | 2.82% |
Eicher Motors Ltd | Equity | ₹69.67 Cr | 2.57% |
EIH Ltd | Equity | ₹63.34 Cr | 2.34% |
Blue Star Ltd | Equity | ₹62.32 Cr | 2.30% |
DOMS Industries Ltd | Equity | ₹60.16 Cr | 2.22% |
Avenue Supermarts Ltd | Equity | ₹59.61 Cr | 2.20% |
Campus Activewear Ltd | Equity | ₹56.13 Cr | 2.07% |
TVS Motor Co Ltd | Equity | ₹55.8 Cr | 2.06% |
United Spirits Ltd | Equity | ₹51.4 Cr | 1.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹47.84 Cr | 1.77% |
Brainbees Solutions Ltd | Equity | ₹45.16 Cr | 1.67% |
Sheela Foam Ltd | Equity | ₹44.94 Cr | 1.66% |
Chalet Hotels Ltd | Equity | ₹44.6 Cr | 1.65% |
Net Receivable / Payable | Cash - Collateral | ₹40.73 Cr | 1.50% |
Westlife Foodworld Ltd | Equity | ₹38.35 Cr | 1.42% |
Hawkins Cookers Ltd | Equity | ₹36.36 Cr | 1.34% |
Whirlpool of India Ltd | Equity | ₹35.8 Cr | 1.32% |
Flair Writing Industries Ltd | Equity | ₹33.19 Cr | 1.23% |
TTK Prestige Ltd | Equity | ₹33.16 Cr | 1.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹33.03 Cr | 1.22% |
Titan Co Ltd | Equity | ₹30.77 Cr | 1.14% |
Vishal Mega Mart Ltd | Equity | ₹27.06 Cr | 1.00% |
Hatsun Agro Product Ltd | Equity | ₹26.74 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹24.83 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹24.64 Cr | 0.91% |
Go Fashion (India) Ltd | Equity | ₹23.99 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹23.15 Cr | 0.86% |
Stanley Lifestyles Ltd | Equity | ₹20.86 Cr | 0.77% |
Dodla Dairy Ltd | Equity | ₹20.7 Cr | 0.76% |
Sula Vineyards Ltd | Equity | ₹20.49 Cr | 0.76% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.74% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.87 Cr | 0.73% |
V-Guard Industries Ltd | Equity | ₹18.95 Cr | 0.70% |
Avanti Feeds Ltd | Equity | ₹13.87 Cr | 0.51% |
Relaxo Footwears Ltd | Equity | ₹12.39 Cr | 0.46% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.38% |
Voltas Ltd | Equity | ₹3.99 Cr | 0.15% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.11% |
Large Cap Stocks
35.80%
Mid Cap Stocks
25.06%
Small Cap Stocks
30.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,232.91 Cr | 45.54% |
Consumer Defensive | ₹805.81 Cr | 29.76% |
Industrials | ₹174.63 Cr | 6.45% |
Communication Services | ₹144.46 Cr | 5.34% |
Basic Materials | ₹114.82 Cr | 4.24% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹2,707 Cr | Age 12 years 2 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,707 Cr
Expense Ratio
1.04%
ISIN
INF200K01RM5
Minimum SIP
₹1,000
Exit Load
No Charges
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
+11.11%
— (Cat Avg.)
3 Years
+18.72%
— (Cat Avg.)
5 Years
+29.93%
— (Cat Avg.)
10 Years
+16.67%
— (Cat Avg.)
Since Inception
+16.74%
— (Cat Avg.)
Equity | ₹2,472.62 Cr | 91.33% |
Debt | ₹2.95 Cr | 0.11% |
Others | ₹231.71 Cr | 8.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹170.98 Cr | 6.32% |
Bharti Airtel Ltd | Equity | ₹144.46 Cr | 5.34% |
Ganesha Ecosphere Ltd | Equity | ₹132.5 Cr | 4.89% |
Jubilant Foodworks Ltd | Equity | ₹127.53 Cr | 4.71% |
Hindustan Unilever Ltd | Equity | ₹119.37 Cr | 4.41% |
Berger Paints India Ltd | Equity | ₹114.82 Cr | 4.24% |
United Breweries Ltd | Equity | ₹106.95 Cr | 3.95% |
Britannia Industries Ltd | Equity | ₹102.94 Cr | 3.80% |
ITC Ltd | Equity | ₹96.78 Cr | 3.57% |
Maruti Suzuki India Ltd | Equity | ₹89.59 Cr | 3.31% |
Colgate-Palmolive (India) Ltd | Equity | ₹86.26 Cr | 3.19% |
Page Industries Ltd | Equity | ₹81.75 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹76.26 Cr | 2.82% |
Eicher Motors Ltd | Equity | ₹69.67 Cr | 2.57% |
EIH Ltd | Equity | ₹63.34 Cr | 2.34% |
Blue Star Ltd | Equity | ₹62.32 Cr | 2.30% |
DOMS Industries Ltd | Equity | ₹60.16 Cr | 2.22% |
Avenue Supermarts Ltd | Equity | ₹59.61 Cr | 2.20% |
Campus Activewear Ltd | Equity | ₹56.13 Cr | 2.07% |
TVS Motor Co Ltd | Equity | ₹55.8 Cr | 2.06% |
United Spirits Ltd | Equity | ₹51.4 Cr | 1.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹47.84 Cr | 1.77% |
Brainbees Solutions Ltd | Equity | ₹45.16 Cr | 1.67% |
Sheela Foam Ltd | Equity | ₹44.94 Cr | 1.66% |
Chalet Hotels Ltd | Equity | ₹44.6 Cr | 1.65% |
Net Receivable / Payable | Cash - Collateral | ₹40.73 Cr | 1.50% |
Westlife Foodworld Ltd | Equity | ₹38.35 Cr | 1.42% |
Hawkins Cookers Ltd | Equity | ₹36.36 Cr | 1.34% |
Whirlpool of India Ltd | Equity | ₹35.8 Cr | 1.32% |
Flair Writing Industries Ltd | Equity | ₹33.19 Cr | 1.23% |
TTK Prestige Ltd | Equity | ₹33.16 Cr | 1.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹33.03 Cr | 1.22% |
Titan Co Ltd | Equity | ₹30.77 Cr | 1.14% |
Vishal Mega Mart Ltd | Equity | ₹27.06 Cr | 1.00% |
Hatsun Agro Product Ltd | Equity | ₹26.74 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹24.83 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹24.64 Cr | 0.91% |
Go Fashion (India) Ltd | Equity | ₹23.99 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹23.15 Cr | 0.86% |
Stanley Lifestyles Ltd | Equity | ₹20.86 Cr | 0.77% |
Dodla Dairy Ltd | Equity | ₹20.7 Cr | 0.76% |
Sula Vineyards Ltd | Equity | ₹20.49 Cr | 0.76% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.74% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.87 Cr | 0.73% |
V-Guard Industries Ltd | Equity | ₹18.95 Cr | 0.70% |
Avanti Feeds Ltd | Equity | ₹13.87 Cr | 0.51% |
Relaxo Footwears Ltd | Equity | ₹12.39 Cr | 0.46% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.38% |
Voltas Ltd | Equity | ₹3.99 Cr | 0.15% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.11% |
Large Cap Stocks
35.80%
Mid Cap Stocks
25.06%
Small Cap Stocks
30.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,232.91 Cr | 45.54% |
Consumer Defensive | ₹805.81 Cr | 29.76% |
Industrials | ₹174.63 Cr | 6.45% |
Communication Services | ₹144.46 Cr | 5.34% |
Basic Materials | ₹114.82 Cr | 4.24% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹2,707 Cr | Age 12 years 2 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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