EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,445 Cr
Expense Ratio
1.31%
ISIN
INF903J01NH5
Minimum SIP
₹100
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
+15.26%
— (Cat Avg.)
3 Years
+18.76%
— (Cat Avg.)
5 Years
+23.01%
— (Cat Avg.)
10 Years
+14.67%
— (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Equity | ₹1,366.62 Cr | 94.56% |
Others | ₹78.63 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹162.86 Cr | 11.27% |
ITC Ltd | Equity | ₹122.57 Cr | 8.48% |
Mahindra & Mahindra Ltd | Equity | ₹104.16 Cr | 7.21% |
Hindustan Unilever Ltd | Equity | ₹79.11 Cr | 5.47% |
Titan Co Ltd | Equity | ₹72.08 Cr | 4.99% |
Treps | Cash - Repurchase Agreement | ₹71.71 Cr | 4.96% |
Maruti Suzuki India Ltd | Equity | ₹67.42 Cr | 4.66% |
United Spirits Ltd | Equity | ₹63.55 Cr | 4.40% |
Eternal Ltd | Equity | ₹60.53 Cr | 4.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹52.29 Cr | 3.62% |
Safari Industries (India) Ltd | Equity | ₹48.53 Cr | 3.36% |
Trent Ltd | Equity | ₹45.95 Cr | 3.18% |
Bajaj Holdings and Investment Ltd | Equity | ₹43.28 Cr | 2.99% |
Kalyan Jewellers India Ltd | Equity | ₹39.11 Cr | 2.71% |
Nestle India Ltd | Equity | ₹38.08 Cr | 2.63% |
Avenue Supermarts Ltd | Equity | ₹32.9 Cr | 2.28% |
Britannia Industries Ltd | Equity | ₹32.74 Cr | 2.27% |
Info Edge (India) Ltd | Equity | ₹31.17 Cr | 2.16% |
Jyothy Labs Ltd | Equity | ₹27.55 Cr | 1.91% |
SJS Enterprises Ltd | Equity | ₹25.01 Cr | 1.73% |
Asian Paints Ltd | Equity | ₹22.53 Cr | 1.56% |
Jubilant Foodworks Ltd | Equity | ₹22.14 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹21.64 Cr | 1.50% |
Electronics Mart India Ltd | Equity | ₹21.11 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹20.73 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹20.22 Cr | 1.40% |
United Breweries Ltd | Equity | ₹18.98 Cr | 1.31% |
Devyani International Ltd | Equity | ₹17.78 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹17.3 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹15.91 Cr | 1.10% |
Chalet Hotels Ltd | Equity | ₹8.01 Cr | 0.55% |
Go Fashion (India) Ltd | Equity | ₹7.47 Cr | 0.52% |
Cash And Other Net Current Assets | Cash | ₹6.92 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹3.95 Cr | 0.27% |
Large Cap Stocks
73.20%
Mid Cap Stocks
9.17%
Small Cap Stocks
12.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹580.75 Cr | 40.18% |
Consumer Defensive | ₹453.02 Cr | 31.35% |
Communication Services | ₹194.02 Cr | 13.43% |
Healthcare | ₹52.29 Cr | 3.62% |
Financial Services | ₹43.28 Cr | 2.99% |
Basic Materials | ₹22.53 Cr | 1.56% |
Real Estate | ₹20.73 Cr | 1.43% |
Standard Deviation
This fund
15.20%
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 January 2022
ISIN INF903J01NH5 | Expense Ratio 1.31% | Exit Load No Charges | Fund Size ₹1,445 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,445 Cr
Expense Ratio
1.31%
ISIN
INF903J01NH5
Minimum SIP
₹100
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
+15.26%
— (Cat Avg.)
3 Years
+18.76%
— (Cat Avg.)
5 Years
+23.01%
— (Cat Avg.)
10 Years
+14.67%
— (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Equity | ₹1,366.62 Cr | 94.56% |
Others | ₹78.63 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹162.86 Cr | 11.27% |
ITC Ltd | Equity | ₹122.57 Cr | 8.48% |
Mahindra & Mahindra Ltd | Equity | ₹104.16 Cr | 7.21% |
Hindustan Unilever Ltd | Equity | ₹79.11 Cr | 5.47% |
Titan Co Ltd | Equity | ₹72.08 Cr | 4.99% |
Treps | Cash - Repurchase Agreement | ₹71.71 Cr | 4.96% |
Maruti Suzuki India Ltd | Equity | ₹67.42 Cr | 4.66% |
United Spirits Ltd | Equity | ₹63.55 Cr | 4.40% |
Eternal Ltd | Equity | ₹60.53 Cr | 4.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹52.29 Cr | 3.62% |
Safari Industries (India) Ltd | Equity | ₹48.53 Cr | 3.36% |
Trent Ltd | Equity | ₹45.95 Cr | 3.18% |
Bajaj Holdings and Investment Ltd | Equity | ₹43.28 Cr | 2.99% |
Kalyan Jewellers India Ltd | Equity | ₹39.11 Cr | 2.71% |
Nestle India Ltd | Equity | ₹38.08 Cr | 2.63% |
Avenue Supermarts Ltd | Equity | ₹32.9 Cr | 2.28% |
Britannia Industries Ltd | Equity | ₹32.74 Cr | 2.27% |
Info Edge (India) Ltd | Equity | ₹31.17 Cr | 2.16% |
Jyothy Labs Ltd | Equity | ₹27.55 Cr | 1.91% |
SJS Enterprises Ltd | Equity | ₹25.01 Cr | 1.73% |
Asian Paints Ltd | Equity | ₹22.53 Cr | 1.56% |
Jubilant Foodworks Ltd | Equity | ₹22.14 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹21.64 Cr | 1.50% |
Electronics Mart India Ltd | Equity | ₹21.11 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹20.73 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹20.22 Cr | 1.40% |
United Breweries Ltd | Equity | ₹18.98 Cr | 1.31% |
Devyani International Ltd | Equity | ₹17.78 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹17.3 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹15.91 Cr | 1.10% |
Chalet Hotels Ltd | Equity | ₹8.01 Cr | 0.55% |
Go Fashion (India) Ltd | Equity | ₹7.47 Cr | 0.52% |
Cash And Other Net Current Assets | Cash | ₹6.92 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹3.95 Cr | 0.27% |
Large Cap Stocks
73.20%
Mid Cap Stocks
9.17%
Small Cap Stocks
12.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹580.75 Cr | 40.18% |
Consumer Defensive | ₹453.02 Cr | 31.35% |
Communication Services | ₹194.02 Cr | 13.43% |
Healthcare | ₹52.29 Cr | 3.62% |
Financial Services | ₹43.28 Cr | 2.99% |
Basic Materials | ₹22.53 Cr | 1.56% |
Real Estate | ₹20.73 Cr | 1.43% |
Standard Deviation
This fund
15.20%
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 January 2022
ISIN INF903J01NH5 | Expense Ratio 1.31% | Exit Load No Charges | Fund Size ₹1,445 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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