EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,904 Cr
Expense Ratio
0.94%
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
+11.73%
— (Cat Avg.)
3 Years
+17.67%
— (Cat Avg.)
5 Years
+29.13%
— (Cat Avg.)
10 Years
+16.15%
— (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Equity | ₹2,767.86 Cr | 95.32% |
Others | ₹135.83 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹159.47 Cr | 5.49% |
Ganesha Ecosphere Ltd | Equity | ₹157.19 Cr | 5.41% |
Jubilant Foodworks Ltd | Equity | ₹141.96 Cr | 4.89% |
Treps | Cash - Repurchase Agreement | ₹123.92 Cr | 4.27% |
Britannia Industries Ltd | Equity | ₹120.46 Cr | 4.15% |
United Breweries Ltd | Equity | ₹117.56 Cr | 4.05% |
Berger Paints India Ltd | Equity | ₹117.56 Cr | 4.05% |
Hindustan Unilever Ltd | Equity | ₹107.3 Cr | 3.70% |
Maruti Suzuki India Ltd | Equity | ₹103.7 Cr | 3.57% |
ITC Ltd | Equity | ₹100.39 Cr | 3.46% |
Page Industries Ltd | Equity | ₹86.15 Cr | 2.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹83.64 Cr | 2.88% |
Mahindra & Mahindra Ltd | Equity | ₹78.64 Cr | 2.71% |
Eicher Motors Ltd | Equity | ₹78.05 Cr | 2.69% |
DOMS Industries Ltd | Equity | ₹71.93 Cr | 2.48% |
Avenue Supermarts Ltd | Equity | ₹71.5 Cr | 2.46% |
EIH Ltd | Equity | ₹70.14 Cr | 2.42% |
Blue Star Ltd | Equity | ₹69.43 Cr | 2.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹61.87 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹60.67 Cr | 2.09% |
United Spirits Ltd | Equity | ₹57.05 Cr | 1.96% |
Voltas Ltd | Equity | ₹55.43 Cr | 1.91% |
Brainbees Solutions Ltd | Equity | ₹55.16 Cr | 1.90% |
Campus Activewear Ltd | Equity | ₹49.65 Cr | 1.71% |
Sheela Foam Ltd | Equity | ₹44.76 Cr | 1.54% |
Chalet Hotels Ltd | Equity | ₹44.15 Cr | 1.52% |
Westlife Foodworld Ltd | Equity | ₹39.29 Cr | 1.35% |
Whirlpool of India Ltd | Equity | ₹38.19 Cr | 1.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.54 Cr | 1.26% |
Hawkins Cookers Ltd | Equity | ₹34.99 Cr | 1.21% |
Flair Writing Industries Ltd | Equity | ₹34.89 Cr | 1.20% |
Godrej Consumer Products Ltd | Equity | ₹34.21 Cr | 1.18% |
Trent Ltd | Equity | ₹31.95 Cr | 1.10% |
TTK Prestige Ltd | Equity | ₹31.55 Cr | 1.09% |
Titan Co Ltd | Equity | ₹30.63 Cr | 1.05% |
V-Guard Industries Ltd | Equity | ₹28.89 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹28.65 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹28.15 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹26.98 Cr | 0.93% |
Hatsun Agro Product Ltd | Equity | ₹26.51 Cr | 0.91% |
Stanley Lifestyles Ltd | Equity | ₹25.21 Cr | 0.87% |
Dodla Dairy Ltd | Equity | ₹23.14 Cr | 0.80% |
Go Fashion (India) Ltd | Equity | ₹22.76 Cr | 0.78% |
Sula Vineyards Ltd | Equity | ₹21.75 Cr | 0.75% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.69% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.96 Cr | 0.69% |
Avanti Feeds Ltd | Equity | ₹18.3 Cr | 0.63% |
Relaxo Footwears Ltd | Equity | ₹11.8 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-11.06 Cr | 0.38% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.33% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.10% |
Large Cap Stocks
37.53%
Mid Cap Stocks
26.92%
Small Cap Stocks
30.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,418.72 Cr | 48.86% |
Consumer Defensive | ₹866.96 Cr | 29.86% |
Industrials | ₹205.14 Cr | 7.06% |
Communication Services | ₹159.47 Cr | 5.49% |
Basic Materials | ₹117.56 Cr | 4.05% |
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹2,904 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
₹10,17,433 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,904 Cr
Expense Ratio
0.94%
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
+11.73%
— (Cat Avg.)
3 Years
+17.67%
— (Cat Avg.)
5 Years
+29.13%
— (Cat Avg.)
10 Years
+16.15%
— (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Equity | ₹2,767.86 Cr | 95.32% |
Others | ₹135.83 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹159.47 Cr | 5.49% |
Ganesha Ecosphere Ltd | Equity | ₹157.19 Cr | 5.41% |
Jubilant Foodworks Ltd | Equity | ₹141.96 Cr | 4.89% |
Treps | Cash - Repurchase Agreement | ₹123.92 Cr | 4.27% |
Britannia Industries Ltd | Equity | ₹120.46 Cr | 4.15% |
United Breweries Ltd | Equity | ₹117.56 Cr | 4.05% |
Berger Paints India Ltd | Equity | ₹117.56 Cr | 4.05% |
Hindustan Unilever Ltd | Equity | ₹107.3 Cr | 3.70% |
Maruti Suzuki India Ltd | Equity | ₹103.7 Cr | 3.57% |
ITC Ltd | Equity | ₹100.39 Cr | 3.46% |
Page Industries Ltd | Equity | ₹86.15 Cr | 2.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹83.64 Cr | 2.88% |
Mahindra & Mahindra Ltd | Equity | ₹78.64 Cr | 2.71% |
Eicher Motors Ltd | Equity | ₹78.05 Cr | 2.69% |
DOMS Industries Ltd | Equity | ₹71.93 Cr | 2.48% |
Avenue Supermarts Ltd | Equity | ₹71.5 Cr | 2.46% |
EIH Ltd | Equity | ₹70.14 Cr | 2.42% |
Blue Star Ltd | Equity | ₹69.43 Cr | 2.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹61.87 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹60.67 Cr | 2.09% |
United Spirits Ltd | Equity | ₹57.05 Cr | 1.96% |
Voltas Ltd | Equity | ₹55.43 Cr | 1.91% |
Brainbees Solutions Ltd | Equity | ₹55.16 Cr | 1.90% |
Campus Activewear Ltd | Equity | ₹49.65 Cr | 1.71% |
Sheela Foam Ltd | Equity | ₹44.76 Cr | 1.54% |
Chalet Hotels Ltd | Equity | ₹44.15 Cr | 1.52% |
Westlife Foodworld Ltd | Equity | ₹39.29 Cr | 1.35% |
Whirlpool of India Ltd | Equity | ₹38.19 Cr | 1.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.54 Cr | 1.26% |
Hawkins Cookers Ltd | Equity | ₹34.99 Cr | 1.21% |
Flair Writing Industries Ltd | Equity | ₹34.89 Cr | 1.20% |
Godrej Consumer Products Ltd | Equity | ₹34.21 Cr | 1.18% |
Trent Ltd | Equity | ₹31.95 Cr | 1.10% |
TTK Prestige Ltd | Equity | ₹31.55 Cr | 1.09% |
Titan Co Ltd | Equity | ₹30.63 Cr | 1.05% |
V-Guard Industries Ltd | Equity | ₹28.89 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹28.65 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹28.15 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹26.98 Cr | 0.93% |
Hatsun Agro Product Ltd | Equity | ₹26.51 Cr | 0.91% |
Stanley Lifestyles Ltd | Equity | ₹25.21 Cr | 0.87% |
Dodla Dairy Ltd | Equity | ₹23.14 Cr | 0.80% |
Go Fashion (India) Ltd | Equity | ₹22.76 Cr | 0.78% |
Sula Vineyards Ltd | Equity | ₹21.75 Cr | 0.75% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.69% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.96 Cr | 0.69% |
Avanti Feeds Ltd | Equity | ₹18.3 Cr | 0.63% |
Relaxo Footwears Ltd | Equity | ₹11.8 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-11.06 Cr | 0.38% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.33% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.10% |
Large Cap Stocks
37.53%
Mid Cap Stocks
26.92%
Small Cap Stocks
30.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,418.72 Cr | 48.86% |
Consumer Defensive | ₹866.96 Cr | 29.86% |
Industrials | ₹205.14 Cr | 7.06% |
Communication Services | ₹159.47 Cr | 5.49% |
Basic Materials | ₹117.56 Cr | 4.05% |
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹2,904 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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